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
251
$821K 0.07%
+48,293
252
$819K 0.07%
+17,333
253
$812K 0.07%
61,919
+27,225
254
$798K 0.07%
7,877
-1,351
255
$792K 0.07%
+5,556
256
$780K 0.07%
36,497
+20,012
257
$780K 0.07%
5,059
-640
258
$772K 0.07%
+19,096
259
$771K 0.07%
+33,802
260
$766K 0.07%
10,200
-26,600
261
$765K 0.07%
+3,103
262
$765K 0.07%
+16,090
263
$763K 0.07%
+4,200
264
$762K 0.07%
9,585
-21,977
265
$762K 0.07%
29,791
+19,954
266
$760K 0.07%
+34,108
267
$760K 0.07%
+26,324
268
$751K 0.06%
290,100
+171,400
269
$744K 0.06%
+19,512
270
$744K 0.06%
10,956
+4,539
271
$742K 0.06%
10,351
-3,627
272
$741K 0.06%
+6,042
273
$717K 0.06%
27,847
+4,207
274
$715K 0.06%
+15,172
275
$712K 0.06%
8,398
-102,715
9 10
11
12 13