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

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
376
$237K 0.04%
+12,837
377
$235K 0.04%
3,070
-7,066
378
$234K 0.04%
11,193
-516,896
379
$233K 0.04%
+8,190
380
$229K 0.04%
1,800
-16,318
381
$229K 0.04%
+20,935
382
$228K 0.04%
+4,109
383
$227K 0.04%
+6,561
384
$227K 0.04%
+3,283
385
$227K 0.04%
+5,534
386
$225K 0.04%
+11,421
387
$225K 0.04%
+11,772
388
$225K 0.04%
+22,118
389
$224K 0.04%
+9,935
390
$222K 0.04%
+13,536
391
$222K 0.04%
2,248
-47,510
392
$222K 0.04%
+15,516
393
$222K 0.04%
+23,509
394
$221K 0.04%
+10,815
395
$218K 0.04%
+3,646
396
$217K 0.04%
7,261
-536
397
$217K 0.04%
4,041
-12,640
398
$217K 0.04%
+16,003
399
$216K 0.04%
+12,630
400
$216K 0.04%
+14,978
14 15
16
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