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
351
$451K 0.04%
+6,986
352
$445K 0.04%
9,786
+1,162
353
$443K 0.04%
+8,139
354
$442K 0.04%
+23,196
355
$434K 0.04%
3,200
+409
356
$434K 0.04%
+23,758
357
$432K 0.04%
+2,418
358
$428K 0.04%
13,230
-5,895
359
$427K 0.04%
+13,997
360
$422K 0.04%
+36,464
361
$419K 0.04%
4,022
-8,946
362
$418K 0.04%
+12,179
363
$418K 0.04%
+14,004
364
$413K 0.04%
+950
365
$412K 0.04%
+5,794
366
$409K 0.04%
6,741
-4,901
367
$404K 0.03%
1,336
-1,141
368
$402K 0.03%
+25,624
369
$400K 0.03%
6,978
-3,268
370
$399K 0.03%
+4,875
371
$393K 0.03%
+63,436
372
$393K 0.03%
17,722
-65,380
373
$384K 0.03%
+385
374
$379K 0.03%
8,893
-5,886
375
$379K 0.03%
+11,595
13 14
15
16 17