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
1401
– –
-6,794
1402
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-62,082
1403
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-20,366
1404
– –
-3,002
1405
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-4,262
1406
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-11,588
1407
– –
-56,166
1408
– –
-11,380
1409
– –
-10,309
1410
– –
-8,227
1411
– –
-53,388
1412
– –
-6,500
1413
– –
-1,110,848
1414
– –
-11,052
1415
– –
-12,061
1416
– –
-162,322
1417
– –
-16,691
1418
– –
-6,473
1419
– –
-7,680
1420
– –
-18,451
1421
– –
-7,812
1422
– –
-25,602
1423
– –
-14,310
1424
– –
-13,858
1425
– –
-75,466
55 56
57
58 59