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
276
$424K 0.08%
6,417
-26,919
277
$419K 0.08%
4,533
-11,676
278
$417K 0.08%
+4,228
279
$401K 0.07%
9,661
-33,061
280
$400K 0.07%
+9,558
281
$398K 0.07%
8,120
-18,422
282
$397K 0.07%
17,747
-11,713
283
$395K 0.07%
+11,698
284
$395K 0.07%
+33,084
285
$394K 0.07%
+8,579
286
$394K 0.07%
+34,694
287
$389K 0.07%
31,942
-20,336
288
$389K 0.07%
10,246
-796
289
$388K 0.07%
+12,003
290
$384K 0.07%
+3,535
291
$382K 0.07%
4,143
-8,449
292
$381K 0.07%
3,501
+562
293
$374K 0.07%
+102,000
294
$373K 0.07%
+18,164
295
$368K 0.07%
+14,508
296
$366K 0.07%
5,210
-99,227
297
$366K 0.07%
+3,059
298
$365K 0.07%
5,700
-4,049
299
$364K 0.07%
3,788
-23,550
300
$364K 0.07%
1,469
-12,654
10 11
12
13 14