QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.09%
+12,713
227
$656K 0.09%
+20,266
228
$652K 0.09%
+23,536
229
$650K 0.09%
46,377
-60,316
230
$646K 0.09%
+13,630
231
$640K 0.09%
21,673
+7,235
232
$639K 0.09%
+51,731
233
$636K 0.09%
+16,367
234
$629K 0.09%
+12,915
235
$629K 0.09%
19,982
-15,964
236
$623K 0.09%
+65,483
237
$622K 0.09%
+9,601
238
$622K 0.09%
82,909
+58,585
239
$618K 0.09%
19,361
+9,823
240
$618K 0.09%
12,719
-1,156
241
$617K 0.09%
+4,679
242
$616K 0.09%
+21,100
243
$607K 0.08%
+14,242
244
$600K 0.08%
+15,573
245
$596K 0.08%
+16,556
246
$595K 0.08%
+38,657
247
$583K 0.08%
+13,436
248
$579K 0.08%
+11,234
249
$577K 0.08%
10,125
-5,880
250
$577K 0.08%
+13,202
8 9
10
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