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
726
$267K ﹤0.01%
174,487
+87,018
727
$266K ﹤0.01%
+8,832
728
$266K ﹤0.01%
+24,374
729
$265K ﹤0.01%
4,898
+91
730
$265K ﹤0.01%
+4,436
731
$264K ﹤0.01%
2,365
-182
732
$263K ﹤0.01%
35,746
+10,045
733
$263K ﹤0.01%
+9,083
734
$260K ﹤0.01%
112,226
+82,027
735
$260K ﹤0.01%
8,053
+5,573
736
$259K ﹤0.01%
3,114
-8,233
737
$258K ﹤0.01%
1,969
-5,072
738
$256K ﹤0.01%
+4,445
739
$255K ﹤0.01%
+44,512
740
$253K ﹤0.01%
9,062
-1,005
741
$250K ﹤0.01%
+2,706
742
$248K ﹤0.01%
+4,964
743
$248K ﹤0.01%
+21,101
744
$248K ﹤0.01%
+7,512
745
$248K ﹤0.01%
+2,579
746
$247K ﹤0.01%
+7,850
747
$247K ﹤0.01%
+10,085
748
$247K ﹤0.01%
144,124
+111,392
749
$247K ﹤0.01%
+10,484
750
$247K ﹤0.01%
+18,673
28 29
30
31 32