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
$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
101
$13.1M 0.23%
+115,479
102
$12.5M 0.22%
+40,434
103
$12.3M 0.21%
67,280
+31,557
104
$12.2M 0.21%
44,393
+12,186
105
$11.7M 0.2%
+172,905
106
$11.7M 0.2%
93,001
+81,806
107
$11.6M 0.2%
+156,001
108
$11.6M 0.2%
107,878
-117,718
109
$11.5M 0.2%
+117,650
110
$11.3M 0.19%
+20,501
111
$11.2M 0.19%
564,759
-84,570
112
$10.9M 0.19%
+155,336
113
$10.8M 0.19%
+999,480
114
$10.7M 0.18%
499,829
+475,725
115
$10.5M 0.18%
48,176
+38,164
116
$10.3M 0.18%
+211,200
117
$10M 0.17%
97,000
-2,113,700
118
$9.88M 0.17%
5,412
+1,944
119
$9.73M 0.17%
96,703
+89,217
120
$9.57M 0.16%
+312,003
121
$9.53M 0.16%
+77,772
122
$9.42M 0.16%
319,100
-306,500
123
$8.96M 0.15%
162,658
+153,295
124
$8.82M 0.15%
456,997
-540,610
125
$8.61M 0.15%
125,200
-10,300
3 4
5
6 7