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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
326
$300K 0.05%
+11,394
327
$297K 0.05%
5,329
-5,151
328
$297K 0.05%
+16,835
329
$296K 0.05%
1,593
-3,729
330
$295K 0.05%
11,669
-6,300
331
$291K 0.05%
+14,191
332
$290K 0.05%
7,915
-28,170
333
$289K 0.05%
+9,161
334
$288K 0.05%
+4,000
335
$287K 0.05%
+47,703
336
$286K 0.05%
+3,911
337
$285K 0.05%
+7,454
338
$285K 0.05%
+24,070
339
$285K 0.05%
+3,469
340
$283K 0.05%
2,963
+941
341
$282K 0.05%
+3,353
342
$280K 0.05%
9,467
-9,634
343
$280K 0.05%
188
-315
344
$279K 0.05%
50,666
+22,937
345
$279K 0.05%
18,770
-6,968
346
$279K 0.05%
+20,284
347
$279K 0.05%
118,700
-486,800
348
$278K 0.05%
7,241
-11,032
349
$277K 0.05%
3,287
-5,836
350
$277K 0.05%
+38,235
12 13
14
15 16