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
1551
– –
-44,766
1552
– –
-14,683
1553
– –
-3,761
1554
– –
-14,815
1555
– –
-3,137
1556
– –
-14,523
1557
– –
-75,837
1558
– –
-7,008
1559
– –
-242,748
1560
– –
-11,655
1561
– –
-88,310
1562
– –
-8,863
1563
– –
-165,342
1564
– –
-3,214
1565
– –
-19,084
1566
– –
-5,356
1567
– –
-4,356
1568
– –
-1,352,153
1569
– –
-18,899
1570
– –
-1,885
1571
– –
-15,158
1572
– –
-14,209
1573
– –
-5,598
1574
– –
-408,800
1575
– –
-21,731
61 62
63
64 65