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

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
401
$384K 0.03%
10,656
-24,213
402
$382K 0.03%
+25,303
403
$382K 0.03%
20,396
+8,392
404
$381K 0.03%
+5,700
405
$380K 0.03%
+18,153
406
$380K 0.03%
25,553
+12,529
407
$377K 0.03%
10,383
-1,901
408
$376K 0.03%
10,530
+2,416
409
$375K 0.03%
+13,045
410
$374K 0.03%
7,149
-4,897
411
$373K 0.03%
+60,978
412
$369K 0.03%
19,464
+870
413
$368K 0.03%
+15,294
414
$364K 0.03%
+30,439
415
$361K 0.03%
4,746
-1,719
416
$361K 0.03%
+13,335
417
$360K 0.03%
+12,897
418
$360K 0.03%
+9,356
419
$359K 0.03%
+3,300
420
$358K 0.03%
+4,346
421
$350K 0.03%
12,449
-6,008
422
$347K 0.03%
+17,600
423
$346K 0.03%
+29,523
424
$346K 0.03%
+28,830
425
$341K 0.03%
+21,668
15 16
17
18 19