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 12.47%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.08%
+25,280
252
$573K 0.08%
18,181
-15,022
253
$571K 0.08%
+10,564
254
$569K 0.08%
+84,538
255
$568K 0.08%
+17,355
256
$557K 0.08%
33,386
+18,224
257
$548K 0.08%
+11,780
258
$542K 0.08%
+12,938
259
$529K 0.07%
+37,078
260
$520K 0.07%
+4,873
261
$511K 0.07%
+6,845
262
$507K 0.07%
7,663
-34,829
263
$505K 0.07%
26,946
-96,482
264
$497K 0.07%
+9,858
265
$493K 0.07%
37,992
-15,884
266
$483K 0.07%
+12,827
267
$479K 0.07%
14,900
+130
268
$478K 0.07%
+31,863
269
$471K 0.07%
+3,495
270
$469K 0.07%
+14,888
271
$461K 0.06%
+9,599
272
$460K 0.06%
+13,935
273
$460K 0.06%
16,732
+5,079
274
$459K 0.06%
+17,896
275
$459K 0.06%
4,500
-14,001
9 10
11
12 13