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
926
$62.5K ﹤0.01%
46,294
-232,006
927
$61.6K ﹤0.01%
+30,942
928
$61.4K ﹤0.01%
+10,700
929
$61.1K ﹤0.01%
+24,323
930
$60.8K ﹤0.01%
+13,419
931
$60.6K ﹤0.01%
+52,456
932
$60.4K ﹤0.01%
+27,760
933
$60.3K ﹤0.01%
12,097
-14,309
934
$59.3K ﹤0.01%
16,205
-5,129
935
$57.3K ﹤0.01%
+29,209
936
$57K ﹤0.01%
+16,025
937
$56.4K ﹤0.01%
+11,831
938
$54.8K ﹤0.01%
+10,976
939
$54.5K ﹤0.01%
38,250
-1,081
940
$54.2K ﹤0.01%
+33,656
941
$53.7K ﹤0.01%
26,583
-2,489
942
$52.7K ﹤0.01%
24,284
+3,611
943
$52.4K ﹤0.01%
31,688
-23,635
944
$52K ﹤0.01%
+13,532
945
$50.3K ﹤0.01%
+23,500
946
$50K ﹤0.01%
44,050
+10,059
947
$49.2K ﹤0.01%
+12,724
948
$49.1K ﹤0.01%
20,515
+2,783
949
$49K ﹤0.01%
13,285
-1,911
950
$48.5K ﹤0.01%
+37,331
36 37
38
39 40