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
1026
– –
-13,076
1027
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-445,840
1028
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-2,958
1029
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-12,246
1030
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-7,899
1031
– –
-5,987
1032
– –
-27,348
1033
– –
-27,286
1034
– –
-21,148
1035
– –
-41,523
1036
– –
-340,469
1037
– –
-7,274
1038
– –
-1,577
1039
– –
-41,275
1040
– –
-6,866
1041
– –
-31,447
1042
– –
-7,032
1043
– –
-699
1044
– –
-8,309
1045
– –
-7,468
1046
– –
-7,525
1047
– –
-5,018
1048
– –
-118,057
1049
– –
-99,180
1050
– –
-8,421
40 41
42
43 44