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

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

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
376
$453K 0.03%
5,466
-6,865
377
$453K 0.03%
+3,856
378
$443K 0.03%
+19,417
379
$443K 0.03%
+15,822
380
$435K 0.03%
+14,711
381
$434K 0.03%
10,079
+1,920
382
$427K 0.03%
+5,547
383
$425K 0.03%
+25,327
384
$424K 0.03%
20,991
+1,620
385
$423K 0.03%
+13,215
386
$422K 0.03%
32,426
+2,826
387
$422K 0.03%
29,753
-47,262
388
$417K 0.03%
+45,897
389
$415K 0.03%
17,194
-60,176
390
$415K 0.03%
+6,435
391
$415K 0.03%
17,439
-20,121
392
$412K 0.03%
+14,917
393
$406K 0.03%
+5,997
394
$404K 0.03%
+29,391
395
$404K 0.03%
+21,262
396
$399K 0.03%
12,284
+4,307
397
$399K 0.03%
+21,836
398
$394K 0.03%
8,573
-10,396
399
$390K 0.03%
+20,526
400
$388K 0.03%
+33,732
14 15
16
17 18