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
151
$6.41M 0.11%
+13,218
152
$6.38M 0.11%
296,201
+195,018
153
$6.37M 0.11%
+258,239
154
$6.36M 0.11%
+61,856
155
$6.36M 0.11%
9,601
+8,581
156
$6.33M 0.11%
+177,055
157
$6.31M 0.11%
124,269
+118,261
158
$6.27M 0.11%
267,554
+213,192
159
$6.25M 0.11%
78,818
+40,369
160
$6.18M 0.11%
57,100
+50,400
161
$6.12M 0.11%
366,538
-1,798,760
162
$6.12M 0.11%
+129,473
163
$6.07M 0.1%
234,889
+156,836
164
$6M 0.1%
+59,724
165
$5.92M 0.1%
+181,229
166
$5.86M 0.1%
113,883
+96,673
167
$5.78M 0.1%
12,876
+6,572
168
$5.78M 0.1%
31,028
-15,131
169
$5.78M 0.1%
53,949
+46,499
170
$5.77M 0.1%
23,991
-16,250
171
$5.76M 0.1%
+486,561
172
$5.67M 0.1%
+216,891
173
$5.6M 0.1%
120,679
+21,371
174
$5.58M 0.1%
47,744
-1,823
175
$5.42M 0.09%
16,096
-34,633
5 6
7
8 9