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
1501
– –
-25,620
1502
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-13,564
1503
– –
-4,040
1504
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-8,708
1505
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-5,997
1506
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-23,508
1507
– –
-131,759
1508
– –
-18,470
1509
– –
-5,892
1510
– –
-5,748
1511
– –
-16,291
1512
– –
-15,846
1513
– –
-31,947
1514
– –
-35,571
1515
– –
-18,374
1516
– –
-7,917
1517
– –
-11,026
1518
– –
-3,474
1519
– –
-5,706
1520
– –
-25,300
1521
– –
-17,387
1522
– –
-6,861
1523
– –
-15,603
1524
– –
-11,337
1525
– –
-1,269,112
59 60
61
62 63