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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.88M
3
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
Costco
COST
+$46M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.79%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$612K 0.15%
+7,748
202
$611K 0.14%
81,500
-1,178,500
203
$604K 0.14%
+4,969
204
$603K 0.14%
22,630
-227,788
205
$599K 0.14%
+4,883
206
$599K 0.14%
+5,728
207
$587K 0.14%
+7,313
208
$573K 0.14%
+6,200
209
$571K 0.14%
+15,229
210
$563K 0.13%
+7,662
211
$559K 0.13%
+21,284
212
$559K 0.13%
21,008
+9,513
213
$557K 0.13%
+13,620
214
$553K 0.13%
42,654
-133,101
215
$547K 0.13%
62,445
-12,765
216
$545K 0.13%
+11,207
217
$538K 0.13%
+11,607
218
$537K 0.13%
12,032
+5,546
219
$536K 0.13%
+65,331
220
$535K 0.13%
15,700
-62,400
221
$535K 0.13%
16,900
-123,200
222
$532K 0.13%
+20,296
223
$528K 0.13%
+8,050
224
$527K 0.13%
27,551
+11,300
225
$526K 0.12%
74,719
-1,121,950
7 8
9
10 11