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
376
$376K 0.03%
4,954
-3,000
377
$373K 0.03%
+11,621
378
$371K 0.03%
+42,587
379
$363K 0.03%
+14,198
380
$355K 0.03%
+19,954
381
$348K 0.03%
+9,899
382
$348K 0.03%
+3,310
383
$341K 0.03%
+8,127
384
$340K 0.03%
+4,171
385
$338K 0.03%
+4,406
386
$338K 0.03%
+3,567
387
$337K 0.03%
+37,875
388
$336K 0.03%
3,648
-10,769
389
$335K 0.03%
8,658
-503
390
$335K 0.03%
19,900
-139,200
391
$335K 0.03%
+10,890
392
$334K 0.03%
+6,509
393
$331K 0.03%
3,190
-598
394
$331K 0.03%
+9,269
395
$327K 0.03%
+24,762
396
$322K 0.03%
+5,117
397
$318K 0.03%
8,275
-3,119
398
$317K 0.03%
+2,644
399
$314K 0.03%
+5,920
400
$308K 0.03%
+44,627
14 15
16
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