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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.03%
+1,400
377
$201K 0.03%
+8,564
378
$200K 0.03%
+18,400
379
$199K 0.03%
+11,505
380
$195K 0.03%
+82
381
$191K 0.03%
+10,300
382
$175K 0.02%
+11,500
383
$168K 0.02%
+2,053
384
$165K 0.02%
+32,400
385
$163K 0.02%
+11,392
386
$134K 0.02%
+11,442
387
$129K 0.02%
+10,809
388
$82K 0.01%
+10,400
389
– –
-84,628
390
– –
-131,840
391
– –
-32,423
392
– –
-17,839
393
– –
-21,140
394
– –
-39,038
395
– –
-40,100
396
– –
-27,365
397
– –
-8,369
398
– –
-50,725
399
– –
-10,803
400
– –
-143,224
14 15
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