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
51
$29.8M 0.51%
333,400
+299,300
52
$29.7M 0.51%
+1,324,942
53
$29.5M 0.51%
129,572
+40,323
54
$29.2M 0.5%
+75,624
55
$26.7M 0.46%
286,358
+37,989
56
$26.6M 0.46%
569,785
+359,335
57
$25.2M 0.43%
+1,202,593
58
$25.1M 0.43%
342,680
+311,687
59
$24.6M 0.42%
452,088
+442,025
60
$23.2M 0.4%
+142,000
61
$22.8M 0.39%
160,522
+82,719
62
$22.5M 0.39%
71,743
-7,669
63
$22.5M 0.39%
+302,606
64
$21.9M 0.38%
344,590
-380,227
65
$21.2M 0.37%
+510,156
66
$21.1M 0.36%
82,077
+36,769
67
$21M 0.36%
39,752
-37,734
68
$20.6M 0.36%
97,044
+81,989
69
$20.3M 0.35%
+636,339
70
$20.1M 0.35%
+333,665
71
$19.6M 0.34%
+284,859
72
$18.7M 0.32%
178,140
-171,507
73
$18.7M 0.32%
+509,348
74
$18.5M 0.32%
+37,984
75
$18.4M 0.32%
79,947
+71,371
1 2
3
4 5