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
276
$820K 0.06%
17,139
-750
277
$817K 0.06%
4,215
+2,468
278
$814K 0.06%
+98,475
279
$811K 0.06%
+10,934
280
$808K 0.06%
+1,137
281
$805K 0.06%
+58,941
282
$797K 0.06%
+13,301
283
$794K 0.06%
9,283
-931
284
$780K 0.06%
+35,598
285
$768K 0.06%
+86,245
286
$748K 0.06%
23,457
-173,728
287
$747K 0.06%
5,688
+3,025
288
$746K 0.06%
+13,016
289
$744K 0.06%
15,210
+6,331
290
$731K 0.06%
+20,500
291
$728K 0.06%
+58,488
292
$727K 0.06%
20,298
-23,500
293
$724K 0.06%
+45,486
294
$724K 0.06%
+9,480
295
$719K 0.06%
23,296
+10,906
296
$715K 0.06%
42,595
-5,700
297
$714K 0.05%
8,461
-45,666
298
$712K 0.05%
+27,766
299
$712K 0.05%
1,545
+60
300
$709K 0.05%
+29,753
10 11
12
13 14