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
176
$5.42M 0.09%
31,095
+6,483
177
$5.42M 0.09%
+11,581
178
$5.41M 0.09%
+179,230
179
$5.18M 0.09%
+184,172
180
$5.14M 0.09%
35,333
-7,834
181
$5.12M 0.09%
98,367
+3,599
182
$5.06M 0.09%
581,169
+189,201
183
$4.91M 0.08%
+53,472
184
$4.87M 0.08%
+34,619
185
$4.84M 0.08%
8,696
-23,095
186
$4.83M 0.08%
42,187
-22,585
187
$4.8M 0.08%
+40,272
188
$4.8M 0.08%
+104,613
189
$4.68M 0.08%
+89,941
190
$4.67M 0.08%
+92,836
191
$4.65M 0.08%
64,601
+49,642
192
$4.64M 0.08%
+16,460
193
$4.61M 0.08%
261,521
-76,479
194
$4.51M 0.08%
51,283
+20,487
195
$4.45M 0.08%
+163,947
196
$4.37M 0.08%
146,051
-9,744
197
$4.36M 0.08%
25,806
+8,370
198
$4.31M 0.07%
+322,497
199
$4.31M 0.07%
+207,686
200
$4.28M 0.07%
24,576
+5,804
6 7
8
9 10