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
1026
– –
-7,274
1027
– –
-1,577
1028
– –
-41,275
1029
– –
-6,866
1030
– –
-31,447
1031
– –
-7,032
1032
– –
-699
1033
– –
-8,309
1034
– –
-7,468
1035
– –
-7,525
1036
– –
-5,018
1037
– –
-118,057
1038
– –
-99,180
1039
– –
-8,421
1040
– –
-13,670
1041
– –
-2,739
1042
– –
-4,931
1043
– –
-139,214
1044
– –
-1,273
1045
– –
-2,491
1046
– –
-6,534
1047
– –
-3,579
1048
– –
-2,308,606
1049
– –
-675,790
1050
– –
-2,382
40 41
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43 44