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
1501
– –
-8,202
1502
– –
-4,897
1503
– –
-2,317
1504
– –
-18,273
1505
– –
-12,949
1506
– –
-21,265
1507
– –
-7,847
1508
– –
-25,620
1509
– –
-13,564
1510
– –
-63,012
1511
– –
-4,040
1512
– –
-8,708
1513
– –
-5,997
1514
– –
-23,508
1515
– –
-131,759
1516
– –
-18,470
1517
– –
-5,892
1518
– –
-5,748
1519
– –
-16,291
1520
– –
-15,846
1521
– –
-31,947
1522
– –
-35,571
1523
– –
-18,374
1524
– –
-7,917
1525
– –
-11,026
59 60
61
62 63