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
751
$247K ﹤0.01%
+35,385
752
$246K ﹤0.01%
4,251
-1,449
753
$246K ﹤0.01%
20,108
-11,517
754
$245K ﹤0.01%
68,633
+31,114
755
$245K ﹤0.01%
+3,869
756
$243K ﹤0.01%
+69,066
757
$243K ﹤0.01%
+3,935
758
$241K ﹤0.01%
+805
759
$241K ﹤0.01%
943
-2,307
760
$241K ﹤0.01%
+10,552
761
$240K ﹤0.01%
+3,327
762
$240K ﹤0.01%
11,960
-2,648
763
$239K ﹤0.01%
+46,197
764
$238K ﹤0.01%
+15,962
765
$238K ﹤0.01%
+11,656
766
$236K ﹤0.01%
+1,228
767
$235K ﹤0.01%
+12,076
768
$234K ﹤0.01%
+8,516
769
$233K ﹤0.01%
7,709
-699
770
$233K ﹤0.01%
+6,011
771
$232K ﹤0.01%
54,978
+18,724
772
$232K ﹤0.01%
+18,597
773
$231K ﹤0.01%
+15,690
774
$231K ﹤0.01%
+2,243
775
$228K ﹤0.01%
+11,037
29 30
31
32 33