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
1351
– –
-22,578
1352
– –
-7,918
1353
– –
-9,408
1354
– –
-29,940
1355
– –
-72,361
1356
– –
-20,022
1357
– –
-12,144
1358
– –
-25,826
1359
– –
-14,063
1360
– –
-5,973
1361
– –
-17,423
1362
– –
-136,479
1363
– –
-122,000
1364
– –
-13,148
1365
– –
-8,813
1366
– –
-2,340
1367
– –
-15,474
1368
– –
-7,170
1369
– –
-6,087
1370
– –
-16,082
1371
– –
-16,849
1372
– –
-55,100
1373
– –
-9,109
1374
– –
-130,491
1375
– –
-38,401
53 54
55
56 57