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
876
$123K ﹤0.01%
36,032
-40,689
877
$120K ﹤0.01%
+29,779
878
$120K ﹤0.01%
+10,098
879
$118K ﹤0.01%
+12,671
880
$117K ﹤0.01%
30,578
+11,206
881
$117K ﹤0.01%
+95,796
882
$114K ﹤0.01%
+91,110
883
$114K ﹤0.01%
+90,363
884
$109K ﹤0.01%
24,504
+12,065
885
$108K ﹤0.01%
+22,867
886
$107K ﹤0.01%
+10,125
887
$105K ﹤0.01%
+13,024
888
$103K ﹤0.01%
35,238
-52,562
889
$101K ﹤0.01%
26,730
+14,146
890
$101K ﹤0.01%
84,162
+53,852
891
$100K ﹤0.01%
+11,208
892
$99.7K ﹤0.01%
+24,560
893
$99.3K ﹤0.01%
28,526
-67,205
894
$97.6K ﹤0.01%
+39,285
895
$97.6K ﹤0.01%
1,816
+372
896
$97.3K ﹤0.01%
+17,160
897
$97.2K ﹤0.01%
34,268
-16,076
898
$94.4K ﹤0.01%
+13,181
899
$90.5K ﹤0.01%
+31,205
900
$89.6K ﹤0.01%
+26,751
34 35
36
37 38