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
801
$212K ﹤0.01%
15,964
+2,422
802
$212K ﹤0.01%
+3,629
803
$212K ﹤0.01%
150,706
+69,950
804
$211K ﹤0.01%
66,910
-19,921
805
$209K ﹤0.01%
+32,420
806
$207K ﹤0.01%
+16,492
807
$206K ﹤0.01%
+4,938
808
$206K ﹤0.01%
+3,254
809
$205K ﹤0.01%
+35,733
810
$204K ﹤0.01%
21,513
-19,380
811
$203K ﹤0.01%
+20,094
812
$201K ﹤0.01%
46,855
+24,856
813
$201K ﹤0.01%
+3,891
814
$200K ﹤0.01%
8,513
-6,583
815
$200K ﹤0.01%
+28,983
816
$197K ﹤0.01%
+20,672
817
$196K ﹤0.01%
27,186
-19,890
818
$195K ﹤0.01%
88,297
+61,459
819
$192K ﹤0.01%
17,795
-1,089
820
$191K ﹤0.01%
+30,321
821
$191K ﹤0.01%
+11,791
822
$191K ﹤0.01%
+49,044
823
$188K ﹤0.01%
29,430
+16,686
824
$188K ﹤0.01%
+25,456
825
$186K ﹤0.01%
11,635
-10,546
31 32
33
34 35