QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$270M
3
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

1
+$215M
2
+$213M
3
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$286K ﹤0.01%
+20,630
702
$285K ﹤0.01%
52,798
-26,825
703
$285K ﹤0.01%
+33,519
704
$284K ﹤0.01%
+43,029
705
$284K ﹤0.01%
+3,518
706
$284K ﹤0.01%
+20,883
707
$283K ﹤0.01%
+56,022
708
$282K ﹤0.01%
1,711
-3,425
709
$282K ﹤0.01%
2,872
+163
710
$282K ﹤0.01%
9,352
-10,526
711
$281K ﹤0.01%
+6,349
712
$280K ﹤0.01%
+23,285
713
$280K ﹤0.01%
+9,156
714
$279K ﹤0.01%
+2,938
715
$277K ﹤0.01%
1,529
-11,906
716
$277K ﹤0.01%
+16,884
717
$276K ﹤0.01%
+3,182
718
$274K ﹤0.01%
+6,755
719
$274K ﹤0.01%
+5,944
720
$273K ﹤0.01%
+10,642
721
$271K ﹤0.01%
+220,600
722
$270K ﹤0.01%
1,862
-787
723
$270K ﹤0.01%
59,910
+41,807
724
$270K ﹤0.01%
+1,975
725
$268K ﹤0.01%
12,173
-8
27 28
29
30 31