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

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

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
251
$492K 0.09%
+28,025
252
$491K 0.09%
16,645
+9,405
253
$486K 0.09%
+7,958
254
$485K 0.09%
5,504
+2,960
255
$481K 0.09%
+11,062
256
$480K 0.09%
5,400
-3,124
257
$474K 0.09%
+81,111
258
$472K 0.09%
9,250
+303
259
$470K 0.09%
+10,334
260
$470K 0.09%
64,183
-7,487
261
$467K 0.09%
+10,514
262
$465K 0.09%
+38,201
263
$464K 0.08%
+15,600
264
$464K 0.08%
+14,275
265
$463K 0.08%
+26,419
266
$460K 0.08%
+29,932
267
$458K 0.08%
8,300
-1,700
268
$451K 0.08%
+27,855
269
$447K 0.08%
10,179
-25,770
270
$443K 0.08%
+7,297
271
$440K 0.08%
+11,737
272
$427K 0.08%
+15,682
273
$425K 0.08%
+5,328
274
$424K 0.08%
+11,778
275
$424K 0.08%
+6,092
9 10
11
12 13