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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
+30,630
227
$1.06M 0.09%
+9,436
228
$1.05M 0.09%
+13,712
229
$1.05M 0.09%
8,648
+6,074
230
$1.04M 0.09%
+50,891
231
$1.03M 0.09%
+11,873
232
$1.02M 0.09%
7,339
-54,649
233
$1.01M 0.09%
38,736
-77,751
234
$985K 0.08%
+16,882
235
$978K 0.08%
+23,981
236
$958K 0.08%
+9,047
237
$933K 0.08%
+13,825
238
$928K 0.08%
+11,322
239
$922K 0.08%
14,214
+1,057
240
$906K 0.08%
+50,553
241
$899K 0.08%
+14,953
242
$881K 0.08%
18,300
-2,178
243
$877K 0.08%
+33,012
244
$872K 0.07%
+27,112
245
$855K 0.07%
127,623
+46,512
246
$853K 0.07%
+21,149
247
$838K 0.07%
4,586
-3,588
248
$833K 0.07%
23,255
+6,610
249
$827K 0.07%
+16,178
250
$821K 0.07%
+7,770
8 9
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