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
76
$18.1M 0.31%
+528,311
77
$18.1M 0.31%
+197,039
78
$17.7M 0.31%
72,822
+49,386
79
$17.7M 0.31%
+267,500
80
$17.4M 0.3%
506,714
+362,296
81
$17.4M 0.3%
77,790
-82,462
82
$17.4M 0.3%
796,744
+612,267
83
$17.1M 0.29%
+462,440
84
$16.6M 0.29%
133,821
+99,785
85
$16.3M 0.28%
66,609
+56,695
86
$15.9M 0.27%
187,446
+170,710
87
$15.9M 0.27%
+40,996
88
$15.8M 0.27%
+617,893
89
$15.5M 0.27%
+83,542
90
$15.4M 0.27%
+275,311
91
$15.4M 0.27%
+466,896
92
$15.2M 0.26%
+52,522
93
$15.1M 0.26%
1,160,203
+1,117,229
94
$14.8M 0.25%
+104,915
95
$14.3M 0.25%
70,103
-87,589
96
$13.8M 0.24%
+615,447
97
$13.5M 0.23%
150,843
+92,611
98
$13.4M 0.23%
1,235,818
-1,566,108
99
$13.4M 0.23%
238,006
+186,213
100
$13.2M 0.23%
+306,539
2 3
4
5 6