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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
13,591
+11,313
227
$1.22M 0.09%
37,085
+13,401
228
$1.18M 0.09%
18,490
+894
229
$1.13M 0.09%
+11,215
230
$1.13M 0.09%
60,100
-243,710
231
$1.11M 0.09%
17,830
-26,561
232
$1.1M 0.08%
12,290
-17,177
233
$1.1M 0.08%
+32,786
234
$1.08M 0.08%
27,957
+14,837
235
$1.08M 0.08%
+20,703
236
$1.06M 0.08%
+23,779
237
$1.06M 0.08%
24,643
+543
238
$1.06M 0.08%
+32,655
239
$1.03M 0.08%
+45,811
240
$1.02M 0.08%
+47,100
241
$1.02M 0.08%
47,751
+34,059
242
$1.02M 0.08%
+54,172
243
$1.01M 0.08%
+44,672
244
$1M 0.08%
+30,744
245
$1M 0.08%
+26,004
246
$996K 0.08%
7,885
+5,533
247
$983K 0.08%
+18,847
248
$983K 0.08%
+24,152
249
$969K 0.07%
+7,991
250
$964K 0.07%
21,054
-16,548
8 9
10
11 12