QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

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
326
$610K 0.05%
+16,183
327
$604K 0.05%
+9,095
328
$604K 0.05%
+4,839
329
$599K 0.05%
+84,193
330
$596K 0.05%
41,393
-23,618
331
$595K 0.05%
+12,742
332
$592K 0.05%
64,228
-13,795
333
$588K 0.05%
+30,382
334
$579K 0.04%
+24,133
335
$576K 0.04%
7,585
+3,378
336
$572K 0.04%
+30,708
337
$568K 0.04%
8,576
-15,242
338
$566K 0.04%
+8,648
339
$559K 0.04%
8,418
-55,893
340
$557K 0.04%
44,907
+25,248
341
$557K 0.04%
5,929
-6,806
342
$552K 0.04%
+2,871
343
$548K 0.04%
26,424
+11,524
344
$535K 0.04%
+19,045
345
$533K 0.04%
14,164
-16,756
346
$531K 0.04%
20,929
-52,434
347
$525K 0.04%
+10,764
348
$525K 0.04%
+5,021
349
$524K 0.04%
+37,142
350
$520K 0.04%
+2,900
12 13
14
15 16