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
826
$184K ﹤0.01%
23,186
+6,459
827
$182K ﹤0.01%
+11,405
828
$181K ﹤0.01%
+10,107
829
$180K ﹤0.01%
+24,017
830
$177K ﹤0.01%
+33,109
831
$176K ﹤0.01%
+106,068
832
$174K ﹤0.01%
+15,566
833
$173K ﹤0.01%
+16,056
834
$173K ﹤0.01%
+13,930
835
$173K ﹤0.01%
+11,306
836
$173K ﹤0.01%
+11,708
837
$170K ﹤0.01%
+15,851
838
$168K ﹤0.01%
+57,596
839
$168K ﹤0.01%
76,672
-7,978
840
$165K ﹤0.01%
17,649
-36,357
841
$164K ﹤0.01%
+79,753
842
$164K ﹤0.01%
+33,901
843
$163K ﹤0.01%
19,186
-3,142
844
$163K ﹤0.01%
24,485
-46,715
845
$162K ﹤0.01%
11,987
-61,021
846
$162K ﹤0.01%
+32,955
847
$161K ﹤0.01%
+136,421
848
$161K ﹤0.01%
+16,223
849
$159K ﹤0.01%
18,615
+5,555
850
$157K ﹤0.01%
11,545
-31,484
32 33
34
35 36