QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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
1001
– –
-19,239
1002
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-107,417
1003
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-13,516
1004
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-18,973
1005
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-26,683
1006
– –
-52,763
1007
– –
-9,837
1008
– –
-17,255
1009
– –
-11,476
1010
– –
-28,870
1011
– –
-6,704
1012
– –
-13,572
1013
– –
-10,203
1014
– –
-19,089
1015
– –
-13,076
1016
– –
-445,840
1017
– –
-2,958
1018
– –
-12,246
1019
– –
-7,899
1020
– –
-5,987
1021
– –
-27,348
1022
– –
-27,286
1023
– –
-21,148
1024
– –
-41,523
1025
– –
-340,469
39 40
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