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
301
$367K 0.05%
+5,500
302
$366K 0.05%
+18,400
303
$360K 0.05%
+13,703
304
$360K 0.05%
+8,297
305
$358K 0.05%
+8,604
306
$358K 0.05%
+7,091
307
$353K 0.05%
10,571
-26,288
308
$345K 0.05%
+10,191
309
$345K 0.05%
+1,054
310
$342K 0.05%
18,750
-83,669
311
$337K 0.05%
+55,040
312
$334K 0.05%
9,177
-33,642
313
$329K 0.05%
+12,440
314
$328K 0.05%
+16,241
315
$328K 0.05%
+16,700
316
$327K 0.05%
+33,946
317
$325K 0.05%
+2,040
318
$324K 0.05%
3,032
-4,858
319
$324K 0.05%
+477
320
$317K 0.04%
+20,455
321
$313K 0.04%
+26,400
322
$313K 0.04%
30,294
-34,393
323
$306K 0.04%
2,249
-1,437
324
$305K 0.04%
19,785
-11,516
325
$301K 0.04%
+8,700
11 12
13
14 15