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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.88M
3
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
Costco
COST
+$46M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.79%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.5%
+35,050
52
$2.09M 0.5%
+15,730
53
$2.07M 0.49%
+23,646
54
$2.05M 0.49%
14,550
+13,150
55
$2.04M 0.48%
9,605
-43,603
56
$2.03M 0.48%
+9,349
57
$2.03M 0.48%
53,785
+22,202
58
$1.95M 0.46%
22,650
-41,499
59
$1.9M 0.45%
+943,200
60
$1.85M 0.44%
13,238
-37,007
61
$1.83M 0.43%
34,207
-230,321
62
$1.81M 0.43%
+112,588
63
$1.76M 0.42%
103,955
+78,830
64
$1.74M 0.41%
32,300
-76,500
65
$1.74M 0.41%
37,500
+33,148
66
$1.74M 0.41%
+164,548
67
$1.72M 0.41%
+19,124
68
$1.71M 0.41%
+27,714
69
$1.66M 0.39%
116,164
-937,185
70
$1.63M 0.39%
+10,486
71
$1.62M 0.39%
79,263
+25,126
72
$1.62M 0.38%
+128,064
73
$1.6M 0.38%
+138,221
74
$1.59M 0.38%
+41,880
75
$1.58M 0.37%
+17,853
1 2
3
4 5