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 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.06%
+10,716
277
$450K 0.06%
4,252
-12,586
278
$450K 0.06%
+8,177
279
$449K 0.06%
+12,400
280
$444K 0.06%
+6,773
281
$440K 0.06%
17,561
-41,941
282
$439K 0.06%
+17,438
283
$432K 0.06%
+12,541
284
$422K 0.06%
+14,544
285
$416K 0.06%
+37,937
286
$416K 0.06%
+18,168
287
$416K 0.06%
+26,083
288
$406K 0.06%
+3,567
289
$399K 0.06%
+11,641
290
$398K 0.06%
12,282
-26,400
291
$395K 0.05%
+11,851
292
$391K 0.05%
+20,960
293
$387K 0.05%
+2,859
294
$380K 0.05%
+12,941
295
$379K 0.05%
+27,189
296
$376K 0.05%
+7,797
297
$375K 0.05%
+12,202
298
$371K 0.05%
+6,038
299
$371K 0.05%
4,111
-5,490
300
$368K 0.05%
+20,500
10 11
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