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
1101
– –
-15,325
1102
– –
-49,571
1103
– –
-29,157
1104
– –
-68,495
1105
– –
-22,316
1106
– –
-6,837
1107
– –
-3,548
1108
– –
-27,554
1109
– –
-103,963
1110
– –
-2,670
1111
– –
-165,082
1112
– –
-10,239
1113
– –
-8,479
1114
– –
-3,615
1115
– –
-21,501
1116
– –
-3,574
1117
– –
-811
1118
– –
-19,510
1119
– –
-5,729
1120
– –
-1,947
1121
– –
-11,343
1122
– –
-102,018
1123
– –
-3,406
1124
– –
-5,278
1125
– –
-84,964
43 44
45
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