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

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
251
$963K 0.07%
17,388
-70,527
252
$962K 0.07%
+43,545
253
$960K 0.07%
+26,916
254
$959K 0.07%
+11,877
255
$959K 0.07%
59,892
-58,581
256
$959K 0.07%
94,354
+54,423
257
$924K 0.07%
+20,627
258
$920K 0.07%
+29,781
259
$919K 0.07%
+38,526
260
$915K 0.07%
+8,373
261
$911K 0.07%
+28,016
262
$910K 0.07%
+14,517
263
$893K 0.07%
+6,239
264
$885K 0.07%
+15,676
265
$881K 0.07%
+41,265
266
$870K 0.07%
25,005
+9,655
267
$865K 0.07%
+39,735
268
$862K 0.07%
18,220
+11,426
269
$861K 0.07%
+22,155
270
$856K 0.07%
34,358
+14,829
271
$854K 0.07%
+30,482
272
$854K 0.07%
64,016
+8,068
273
$845K 0.07%
11,510
-16,404
274
$840K 0.06%
5,612
-4,275
275
$827K 0.06%
+12,289
9 10
11
12 13