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
326
$498K 0.04%
+4,035
327
$497K 0.04%
+2,099
328
$494K 0.04%
+2,058
329
$492K 0.04%
+29,053
330
$491K 0.04%
21,480
+7,772
331
$489K 0.04%
+33,369
332
$489K 0.04%
+22,329
333
$488K 0.04%
+18,591
334
$484K 0.04%
+26,764
335
$484K 0.04%
23,952
+12,531
336
$479K 0.04%
+14,532
337
$478K 0.04%
+5,569
338
$478K 0.04%
19,586
-14,154
339
$477K 0.04%
+2,615
340
$476K 0.04%
+9,514
341
$473K 0.04%
+6,234
342
$465K 0.04%
11,836
-65,258
343
$464K 0.04%
+9,215
344
$460K 0.04%
+32,640
345
$459K 0.04%
+26,233
346
$456K 0.04%
+13,953
347
$455K 0.04%
+2,500
348
$453K 0.04%
2,800
-21,694
349
$453K 0.04%
+10,423
350
$451K 0.04%
+3,251
12 13
14
15 16