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
301
$360K 0.07%
+8,273
302
$359K 0.07%
+64,946
303
$358K 0.07%
+4,302
304
$357K 0.07%
+10,260
305
$351K 0.06%
11,619
-28,659
306
$350K 0.06%
+17,457
307
$347K 0.06%
7,249
-8,592
308
$342K 0.06%
2,182
-10,095
309
$338K 0.06%
15,983
+5,078
310
$337K 0.06%
+7,940
311
$336K 0.06%
25,854
-181
312
$334K 0.06%
+14,165
313
$333K 0.06%
+69,080
314
$333K 0.06%
+2,540
315
$329K 0.06%
8,624
-21,478
316
$327K 0.06%
27,653
-276,809
317
$324K 0.06%
2,791
-5,799
318
$324K 0.06%
40,221
+19,384
319
$323K 0.06%
+13,708
320
$318K 0.06%
7,398
-22,970
321
$316K 0.06%
+5,839
322
$311K 0.06%
+9,640
323
$310K 0.06%
+4,600
324
$303K 0.06%
+14,800
325
$302K 0.06%
31,800
-18,234
11 12
13
14 15