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
851
$152K ﹤0.01%
37,269
+25,237
852
$151K ﹤0.01%
38,561
+12,281
853
$150K ﹤0.01%
+26,221
854
$149K ﹤0.01%
+12,561
855
$148K ﹤0.01%
+19,367
856
$148K ﹤0.01%
+25,409
857
$147K ﹤0.01%
29,459
-53,302
858
$146K ﹤0.01%
+57,854
859
$146K ﹤0.01%
+31,716
860
$144K ﹤0.01%
+23,752
861
$144K ﹤0.01%
12,769
-428
862
$143K ﹤0.01%
+16,076
863
$141K ﹤0.01%
25,848
-60,912
864
$140K ﹤0.01%
64,720
+24,125
865
$138K ﹤0.01%
+22,740
866
$134K ﹤0.01%
+27,980
867
$134K ﹤0.01%
+12,249
868
$132K ﹤0.01%
+77,941
869
$129K ﹤0.01%
+14,238
870
$128K ﹤0.01%
+24,438
871
$128K ﹤0.01%
30,980
+2,930
872
$127K ﹤0.01%
13,102
-2,948
873
$125K ﹤0.01%
+17,594
874
$123K ﹤0.01%
+17,738
875
$123K ﹤0.01%
24,659
+14,231
33 34
35
36 37