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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.88M
3
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
Costco
COST
+$46M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.79%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.28%
+129,883
102
$1.16M 0.27%
+19,304
103
$1.15M 0.27%
+36,399
104
$1.15M 0.27%
+37,530
105
$1.13M 0.27%
+23,622
106
$1.13M 0.27%
+13,973
107
$1.13M 0.27%
46,806
-62,444
108
$1.13M 0.27%
21,216
+378
109
$1.12M 0.27%
+371,300
110
$1.11M 0.26%
+79,218
111
$1.11M 0.26%
14,400
-271,800
112
$1.1M 0.26%
277,800
-2,110,400
113
$1.09M 0.26%
+22,319
114
$1.07M 0.26%
12,811
-3,902
115
$1.06M 0.25%
+22,894
116
$1.04M 0.25%
+13,904
117
$1.04M 0.25%
55,872
+16,914
118
$1.04M 0.25%
29,505
+25,337
119
$1.03M 0.24%
16,090
-85,026
120
$1.02M 0.24%
+288,416
121
$1.01M 0.24%
+10,019
122
$1M 0.24%
+44,050
123
$1M 0.24%
40,856
+2,693
124
$994K 0.24%
+30,970
125
$980K 0.23%
109,207
-381,610
3 4
5
6 7