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
1451
– –
-4,359
1452
– –
-13,858
1453
– –
-75,466
1454
– –
-11,838
1455
– –
-48,580
1456
– –
-14,802
1457
– –
-8,978
1458
– –
-11,608
1459
– –
-17,830
1460
– –
-17,940
1461
– –
-4,454
1462
– –
-14,498
1463
– –
-667,949
1464
– –
-9,103
1465
– –
-12,301
1466
– –
-30,299
1467
– –
-15,570
1468
– –
-39,496
1469
– –
-94,153
1470
– –
-12,687
1471
– –
-924,988
1472
– –
-22,389
1473
– –
-47,932
1474
– –
-11,451
1475
– –
-8,316
57 58
59
60 61