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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
351
$518K 0.04%
11,199
+3,032
352
$518K 0.04%
2,464
+414
353
$517K 0.04%
3,683
-6,800
354
$516K 0.04%
10,688
-6,883
355
$513K 0.04%
12,617
-20,370
356
$513K 0.04%
91,022
+25,859
357
$511K 0.04%
23,808
+7,300
358
$503K 0.04%
8,036
-70,768
359
$497K 0.04%
+15,325
360
$495K 0.04%
+12,385
361
$493K 0.04%
14,447
-6,875
362
$489K 0.04%
41,186
-47,805
363
$488K 0.04%
+22,204
364
$485K 0.04%
+7,494
365
$485K 0.04%
+25,096
366
$484K 0.04%
+9,925
367
$483K 0.04%
11,580
+6,825
368
$478K 0.04%
+12,599
369
$474K 0.04%
+21,388
370
$474K 0.04%
38,900
+21,000
371
$467K 0.04%
+6,643
372
$465K 0.04%
+27,989
373
$459K 0.04%
+58,280
374
$457K 0.04%
10,206
-3,214
375
$454K 0.03%
4,229
-65,092
13 14
15
16 17