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
301
$588K 0.05%
+8,403
302
$587K 0.05%
13,203
+6,296
303
$583K 0.05%
+74,452
304
$577K 0.05%
+6,075
305
$573K 0.05%
45,587
+7,386
306
$567K 0.05%
2,954
-10,208
307
$562K 0.05%
+27,867
308
$559K 0.05%
+26,594
309
$557K 0.05%
+27,650
310
$547K 0.05%
21,000
+11,065
311
$544K 0.05%
+14,593
312
$539K 0.05%
+25,791
313
$537K 0.05%
+8,725
314
$536K 0.05%
+23,523
315
$528K 0.05%
+33,690
316
$526K 0.05%
+3,355
317
$524K 0.04%
+114,000
318
$524K 0.04%
+16,869
319
$519K 0.04%
+14,231
320
$516K 0.04%
9,667
-42,082
321
$513K 0.04%
16,079
-8,729
322
$512K 0.04%
+14,759
323
$510K 0.04%
+27,712
324
$508K 0.04%
6,605
+2,444
325
$499K 0.04%
+5,524
11 12
13
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