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
276
$711K 0.06%
+23,243
277
$703K 0.06%
93,325
+48,154
278
$696K 0.06%
16,014
-811
279
$695K 0.06%
9,528
+5,617
280
$689K 0.06%
+8,155
281
$686K 0.06%
2,279
-201
282
$680K 0.06%
3,040
+1,447
283
$679K 0.06%
+58,640
284
$677K 0.06%
+21,331
285
$674K 0.06%
+76,819
286
$669K 0.06%
+14,892
287
$663K 0.06%
+60,616
288
$655K 0.06%
+21,428
289
$645K 0.06%
6,187
+2,834
290
$636K 0.05%
+5,140
291
$635K 0.05%
2,154
-437
292
$628K 0.05%
+4,953
293
$626K 0.05%
+10,489
294
$621K 0.05%
8,270
-473
295
$618K 0.05%
38,420
-25,960
296
$616K 0.05%
+10,620
297
$613K 0.05%
8,644
-4,024
298
$612K 0.05%
+33,102
299
$608K 0.05%
68,673
-27,427
300
$600K 0.05%
+6,784
10 11
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