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
976
$35.9K ﹤0.01%
+18,340
977
$35.2K ﹤0.01%
+11,591
978
$34.8K ﹤0.01%
+21,683
979
$32.9K ﹤0.01%
+22,500
980
$32.2K ﹤0.01%
23,108
-29,189
981
$30.7K ﹤0.01%
+18,620
982
$28.7K ﹤0.01%
+24,917
983
$28.6K ﹤0.01%
+16,023
984
$28.5K ﹤0.01%
+11,782
985
$28K ﹤0.01%
+25,791
986
$26.5K ﹤0.01%
+20,605
987
$26.3K ﹤0.01%
+22,175
988
$25.7K ﹤0.01%
+21,105
989
$22.7K ﹤0.01%
+11,066
990
$22.2K ﹤0.01%
+21,089
991
$21.3K ﹤0.01%
+12,258
992
$19.3K ﹤0.01%
13,547
-2,462
993
$16.1K ﹤0.01%
+11,542
994
$15.9K ﹤0.01%
+14,510
995
$15.8K ﹤0.01%
+15,158
996
$15.5K ﹤0.01%
10,997
-9,203
997
$13.6K ﹤0.01%
+12,334
998
$13.4K ﹤0.01%
+709
999
$9.76K ﹤0.01%
+10,353
1000
– –
-79,080
38 39
40
41 42