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
901
$89.2K ﹤0.01%
+15,348
902
$89.1K ﹤0.01%
+51,627
903
$86.6K ﹤0.01%
22,187
-52,792
904
$86.2K ﹤0.01%
15,489
-33,111
905
$84.1K ﹤0.01%
+21,108
906
$83.3K ﹤0.01%
+33,802
907
$83K ﹤0.01%
45,499
+29,577
908
$82.5K ﹤0.01%
+57,893
909
$82K ﹤0.01%
+12,375
910
$78.9K ﹤0.01%
10,844
-415
911
$78.6K ﹤0.01%
+29,058
912
$78.3K ﹤0.01%
+16,207
913
$75.1K ﹤0.01%
+25,113
914
$74.9K ﹤0.01%
+12,420
915
$72.9K ﹤0.01%
+23,117
916
$72.8K ﹤0.01%
10,570
-3,524
917
$72.5K ﹤0.01%
+19,236
918
$71.3K ﹤0.01%
61,221
-6,304
919
$70.7K ﹤0.01%
+11,207
920
$70.4K ﹤0.01%
+32,222
921
$69.5K ﹤0.01%
+36,315
922
$69.1K ﹤0.01%
25,399
+2,712
923
$68.5K ﹤0.01%
+15,020
924
$65.1K ﹤0.01%
+13,000
925
$62.7K ﹤0.01%
10,706
+56
35 36
37
38 39