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
1401
– –
-3,385
1402
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-18,451
1403
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-7,812
1404
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-25,602
1405
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-14,310
1406
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-98,423
1407
– –
-9,956
1408
– –
-14,645
1409
– –
-165,700
1410
– –
-7,033
1411
– –
-7,199
1412
– –
-20,154
1413
– –
-3,370
1414
– –
-9,861
1415
– –
-3,713
1416
– –
-23,231
1417
– –
-10,624
1418
– –
-10,735
1419
– –
-61,485
1420
– –
-40,025
1421
– –
-18,878
1422
– –
-13,478
1423
– –
-8,277
1424
– –
-22,169
1425
– –
-21,698
55 56
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