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
326
$300K 0.04%
+14,501
327
$299K 0.04%
+24,240
328
$296K 0.04%
14,259
+5,104
329
$296K 0.04%
10,080
-2,292
330
$294K 0.04%
+6,473
331
$291K 0.04%
+6,732
332
$288K 0.04%
+4,607
333
$286K 0.04%
+7,022
334
$285K 0.04%
+22,932
335
$284K 0.04%
+4,425
336
$283K 0.04%
+4,900
337
$282K 0.04%
+16,804
338
$280K 0.04%
+12,731
339
$274K 0.04%
9,002
-47,580
340
$273K 0.04%
+24,838
341
$268K 0.04%
+40,600
342
$267K 0.04%
+7,800
343
$266K 0.04%
+6,565
344
$262K 0.04%
+12,148
345
$261K 0.04%
+7,216
346
$261K 0.04%
12,223
-12,333
347
$253K 0.04%
+6,591
348
$252K 0.04%
4,480
-8,250
349
$251K 0.03%
+29,620
350
$251K 0.03%
+27,481
12 13
14
15 16