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
1126
– –
-74,202
1127
– –
-3,883
1128
– –
-83,012
1129
– –
-16,367
1130
– –
-13,512
1131
– –
-10,422
1132
– –
-2,882
1133
– –
-76,480
1134
– –
-363
1135
– –
-3,138
1136
– –
-2,767
1137
– –
-182,000
1138
– –
-33,878
1139
– –
-11,706
1140
– –
-199,834
1141
– –
-44,709
1142
– –
-4,777
1143
– –
-59,485
1144
– –
-37,325
1145
– –
-12,356
1146
– –
-51,762
1147
– –
-56,904
1148
– –
-10,246
1149
– –
-29,923
1150
– –
-70,103
44 45
46
47 48