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
1201
– –
-8,260
1202
– –
-6,874
1203
– –
-378,658
1204
– –
-7,444
1205
– –
-10,686
1206
– –
-13,613
1207
– –
-9,113
1208
– –
-29,280
1209
– –
-12,852
1210
– –
-14,417
1211
– –
-13,932
1212
– –
-79,080
1213
– –
-6,705
1214
– –
-68,846
1215
– –
-200,852
1216
– –
-19,669
1217
– –
-104,154
1218
– –
-29,648
1219
– –
-4,480
1220
– –
-20,929
1221
– –
-1,518
1222
– –
-58,494
1223
– –
-3,655
1224
– –
-3,618
1225
– –
-2,077
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