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
126
$8.45M 0.15%
+10,539
127
$8.36M 0.14%
84,693
-3,072
128
$8.25M 0.14%
45,323
+18,595
129
$8.1M 0.14%
32,839
+3,809
130
$7.97M 0.14%
+17,913
131
$7.97M 0.14%
126,993
+41,114
132
$7.96M 0.14%
360,943
+291,803
133
$7.96M 0.14%
78,829
+50,839
134
$7.86M 0.14%
134,902
+48,678
135
$7.7M 0.13%
52,769
+31,254
136
$7.65M 0.13%
+95,591
137
$7.49M 0.13%
+60,153
138
$7.31M 0.13%
15,784
-35,889
139
$7.3M 0.13%
+42,382
140
$7.2M 0.12%
46,843
+31,078
141
$7.15M 0.12%
18,660
+15,738
142
$7.13M 0.12%
+165,231
143
$6.89M 0.12%
69,871
+48,796
144
$6.75M 0.12%
61,642
+44,902
145
$6.68M 0.12%
+180,946
146
$6.62M 0.11%
139,449
-25,846
147
$6.54M 0.11%
33,089
-7,160
148
$6.53M 0.11%
222,263
+121,537
149
$6.5M 0.11%
+71,070
150
$6.43M 0.11%
+60,505
4 5
6
7 8