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

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

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
351
$270K 0.05%
+15,554
352
$270K 0.05%
+7,669
353
$269K 0.05%
1,010
-690
354
$268K 0.05%
+17,707
355
$266K 0.05%
+4,161
356
$264K 0.05%
+6,907
357
$259K 0.05%
+45,171
358
$255K 0.05%
+2,238
359
$255K 0.05%
+26,575
360
$254K 0.05%
+3,395
361
$254K 0.05%
+12,194
362
$254K 0.05%
+4,966
363
$254K 0.05%
+4,896
364
$251K 0.05%
+5,321
365
$249K 0.05%
5,300
-41,408
366
$248K 0.05%
+4,076
367
$246K 0.05%
+9,030
368
$243K 0.04%
+16,485
369
$243K 0.04%
13,844
-124,157
370
$242K 0.04%
10,170
-5,654
371
$242K 0.04%
+3,300
372
$242K 0.04%
+2,269
373
$241K 0.04%
4,575
-2,293
374
$237K 0.04%
+1,123
375
$237K 0.04%
+2,907
13 14
15
16 17