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
951
$47.3K ﹤0.01%
13,223
-11,367
952
$47.2K ﹤0.01%
+22,174
953
$46.8K ﹤0.01%
+13,496
954
$45.8K ﹤0.01%
19,769
-199,027
955
$45.6K ﹤0.01%
46,274
-4,162
956
$44.9K ﹤0.01%
+13,660
957
$44.2K ﹤0.01%
+10,784
958
$44K ﹤0.01%
+26,737
959
$43.5K ﹤0.01%
1,003
-3,169
960
$43.3K ﹤0.01%
16,422
+1,671
961
$42.9K ﹤0.01%
17,911
+5,588
962
$42.5K ﹤0.01%
+15,482
963
$42K ﹤0.01%
+18,459
964
$41.9K ﹤0.01%
+11,631
965
$41.8K ﹤0.01%
+11,257
966
$41.1K ﹤0.01%
+10,214
967
$40.3K ﹤0.01%
+12,221
968
$40K ﹤0.01%
18,586
-15,916
969
$39.7K ﹤0.01%
+18,888
970
$39.5K ﹤0.01%
11,452
-71,373
971
$39.2K ﹤0.01%
+11,310
972
$39.1K ﹤0.01%
23,712
+2,651
973
$38.4K ﹤0.01%
+34,471
974
$38K ﹤0.01%
12,392
-1,160
975
$36.8K ﹤0.01%
12,232
+1,623
37 38
39
40 41