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
1
$339M 5.84%
+2,147,396
2
$306M 5.28%
+1,493,459
3
$177M 3.05%
568,869
+560,241
4
$153M 2.64%
+308,619
5
$120M 2.07%
+897,350
6
$115M 1.98%
+6,328,992
7
$114M 1.97%
1,622,200
+907,100
8
$106M 1.82%
776,514
+370,671
9
$100M 1.72%
+328,060
10
$86.1M 1.48%
919,191
-249,578
11
$85.5M 1.47%
+693,658
12
$82.9M 1.43%
467,238
+70,117
13
$75.1M 1.29%
101,706
-109,200
14
$72.6M 1.25%
129,329
+100,640
15
$66M 1.14%
+1,058,060
16
$64.4M 1.11%
24,654
+6,981
17
$63.6M 1.1%
1,275,854
+566,760
18
$62.1M 1.07%
1,128,100
+99,600
19
$57.9M 1%
+335,697
20
$55.5M 0.96%
368,502
+164,666
21
$52.9M 0.91%
151,040
-200,737
22
$52.7M 0.91%
+338,900
23
$50.1M 0.86%
+183,815
24
$49.1M 0.85%
+382,677
25
$47.4M 0.82%
296,109
+78,652
1
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