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
776
– –
-99,088
777
– –
-9,530
778
– –
-92,871
779
– –
-67,952
780
– –
-6,044
781
– –
-39,378
782
– –
-11,166
783
– –
-3,002
784
– –
-8,579
785
– –
-18,526
786
– –
-104,801
787
– –
-1,200
788
– –
-21,477
789
– –
-4,442
790
– –
-18,515
791
– –
-15,265
792
– –
-77,053
793
– –
-7,214
794
– –
-20,077
795
– –
-215,936
796
– –
-173,909
797
– –
-24,983
28 29 30 31
32