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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.2M
3
+$20.7M
4
ROKU icon
Roku
ROKU
+$20.6M
5
XOM icon
Exxon Mobil
XOM
+$20M

Top Sells

1
+$16.7M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$985K 0.06%
+24,069
352
$975K 0.06%
+24,512
353
$974K 0.06%
+6,825
354
$974K 0.06%
+57,729
355
$973K 0.06%
16,745
-5,135
356
$972K 0.06%
59,942
+35,702
357
$971K 0.06%
3,323
+1,334
358
$970K 0.06%
+4,200
359
$969K 0.06%
+10,258
360
$968K 0.06%
+14,611
361
$967K 0.06%
27,498
+7,431
362
$966K 0.06%
+100,494
363
$965K 0.06%
+12,514
364
$963K 0.06%
28,682
+21,884
365
$960K 0.06%
+2,933
366
$958K 0.06%
+5,594
367
$948K 0.05%
+17,762
368
$942K 0.05%
+8,425
369
$927K 0.05%
+7,600
370
$922K 0.05%
+30,500
371
$921K 0.05%
27,200
+11,600
372
$921K 0.05%
+3,000
373
$909K 0.05%
+4,746
374
$906K 0.05%
+72,345
375
$896K 0.05%
+14,735
13 14
15
16 17