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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.11%
+40,272
227
$582K 0.11%
7,954
+5,291
228
$582K 0.11%
+24,808
229
$581K 0.11%
+22,582
230
$577K 0.11%
+15,917
231
$576K 0.11%
+17,771
232
$572K 0.1%
+19,959
233
$564K 0.1%
+3,746
234
$561K 0.1%
+11,642
235
$546K 0.1%
+15,542
236
$542K 0.1%
4,416
-12,737
237
$538K 0.1%
+8,931
238
$537K 0.1%
15,484
-68,615
239
$536K 0.1%
+13,039
240
$536K 0.1%
+8,743
241
$520K 0.1%
4,785
-15,332
242
$515K 0.09%
+13,311
243
$511K 0.09%
+19,125
244
$511K 0.09%
93,771
-2,094
245
$510K 0.09%
+27,597
246
$508K 0.09%
+6,719
247
$507K 0.09%
+13,000
248
$504K 0.09%
10,239
-5,725
249
$500K 0.09%
52,627
-23,203
250
$496K 0.09%
+22,140
8 9
10
11 12