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
1526
– –
-21,683
1527
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-3,532
1528
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-17,740
1529
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-3,693
1530
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-381,500
1531
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-3,359
1532
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-5,092
1533
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-7,176
1534
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-7,636
1535
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-1,064
1536
– –
-6,942
1537
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-9,963
1538
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-14,683
1539
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-3,761
1540
– –
-14,815
1541
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-3,137
1542
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-14,523
1543
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-75,837
1544
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-7,008
1545
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-242,748
1546
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-11,655
1547
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-88,310
1548
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-8,863
1549
– –
-165,342
1550
– –
-3,214
60 61
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63 64