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
301
$697K 0.05%
10,406
-10,370
302
$696K 0.05%
83,098
-239,878
303
$694K 0.05%
+40,228
304
$691K 0.05%
+21,300
305
$687K 0.05%
+22,067
306
$681K 0.05%
11,696
+5,899
307
$680K 0.05%
50,161
-40,582
308
$670K 0.05%
9,300
-26,288
309
$668K 0.05%
+14,783
310
$659K 0.05%
8,434
-2,943
311
$658K 0.05%
7,731
-3,494
312
$650K 0.05%
15,257
-8,725
313
$650K 0.05%
33,295
-102,611
314
$649K 0.05%
+8,338
315
$648K 0.05%
16,838
+3,327
316
$644K 0.05%
12,523
+2,094
317
$640K 0.05%
11,024
-27,265
318
$638K 0.05%
18,877
+3,479
319
$636K 0.05%
21,132
+12,243
320
$631K 0.05%
+22,071
321
$626K 0.05%
+35,666
322
$621K 0.05%
+27,828
323
$618K 0.05%
+6,050
324
$616K 0.05%
+16,911
325
$612K 0.05%
+30,370
11 12
13
14 15