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
776
$228K ﹤0.01%
+3,285
777
$228K ﹤0.01%
+1,571
778
$228K ﹤0.01%
21,418
-12,626
779
$226K ﹤0.01%
+92,592
780
$226K ﹤0.01%
+19,973
781
$225K ﹤0.01%
+9,396
782
$224K ﹤0.01%
+2,024
783
$223K ﹤0.01%
+21,508
784
$222K ﹤0.01%
9,128
-1,750
785
$221K ﹤0.01%
+10,728
786
$220K ﹤0.01%
+96,216
787
$220K ﹤0.01%
+14,475
788
$219K ﹤0.01%
+2,847
789
$219K ﹤0.01%
+6,310
790
$219K ﹤0.01%
46,756
+15,623
791
$219K ﹤0.01%
+9,682
792
$217K ﹤0.01%
4,079
-2,418
793
$217K ﹤0.01%
1,948
-3,775
794
$217K ﹤0.01%
+31,055
795
$216K ﹤0.01%
+8,390
796
$216K ﹤0.01%
60,148
-63,786
797
$214K ﹤0.01%
+4,300
798
$214K ﹤0.01%
+5,484
799
$213K ﹤0.01%
+7,082
800
$213K ﹤0.01%
108,854
+98,412
30 31
32
33 34