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
201
$4.17M 0.07%
10,282
-47,565
202
$4.14M 0.07%
+822,784
203
$4.07M 0.07%
22,486
-12,151
204
$4.07M 0.07%
+325,492
205
$3.96M 0.07%
47,934
-226,565
206
$3.96M 0.07%
+26,722
207
$3.95M 0.07%
+48,821
208
$3.91M 0.07%
+51,772
209
$3.88M 0.07%
+14,167
210
$3.77M 0.06%
8,964
-11,441
211
$3.76M 0.06%
+17,902
212
$3.7M 0.06%
81,344
+4,997
213
$3.69M 0.06%
+40,477
214
$3.66M 0.06%
6,634
+6,159
215
$3.6M 0.06%
+12,103
216
$3.59M 0.06%
+12,271
217
$3.46M 0.06%
+181,730
218
$3.45M 0.06%
+17,463
219
$3.44M 0.06%
10,498
-21,260
220
$3.41M 0.06%
62,828
+18,779
221
$3.38M 0.06%
+36,737
222
$3.37M 0.06%
39,069
+33,194
223
$3.32M 0.06%
123,411
+78,554
224
$3.31M 0.06%
+341,354
225
$3.31M 0.06%
46,814
-65,748
7 8
9
10 11