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
1251
– –
-212,773
1252
– –
-5,382
1253
– –
-155,837
1254
– –
-16,470
1255
– –
-6,866
1256
– –
-2,313
1257
– –
-11,384
1258
– –
-4,994
1259
– –
-8,029
1260
– –
-28,823
1261
– –
-211,646
1262
– –
-10,242
1263
– –
-26,977
1264
– –
-143,162
1265
– –
-16,843
1266
– –
-172,832
1267
– –
-7,327
1268
– –
-628
1269
– –
-6,633
1270
– –
-6,911
1271
– –
-11,550
1272
– –
-12,359
1273
– –
-46,247
1274
– –
-14,334
1275
– –
-2,453
49 50
51
52 53