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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.88M
3
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
Costco
COST
+$46M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.79%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.23%
+7,053
127
$970K 0.23%
+6,600
128
$959K 0.23%
6,288
+592
129
$958K 0.23%
+23,916
130
$958K 0.23%
9,700
-99,800
131
$946K 0.22%
21,330
-344,134
132
$944K 0.22%
15,915
-34,083
133
$943K 0.22%
+25,084
134
$942K 0.22%
+29,170
135
$930K 0.22%
+32,400
136
$927K 0.22%
281,304
+132,867
137
$923K 0.22%
+26,600
138
$917K 0.22%
+31,700
139
$914K 0.22%
+38,251
140
$914K 0.22%
+9,224
141
$908K 0.22%
4,120
-5,780
142
$907K 0.22%
+22,000
143
$902K 0.21%
+64,962
144
$897K 0.21%
+8,705
145
$889K 0.21%
+10,600
146
$888K 0.21%
+6,701
147
$879K 0.21%
+6,200
148
$874K 0.21%
+46,246
149
$862K 0.2%
+24,955
150
$856K 0.2%
+15,488
4 5
6
7 8