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

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

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
401
$216K 0.04%
2,574
-9,422
402
$215K 0.04%
+1,450
403
$214K 0.04%
+7,161
404
$214K 0.04%
+9,837
405
$214K 0.04%
+7,596
406
$213K 0.04%
+10,002
407
$213K 0.04%
1,693
-6,216
408
$212K 0.04%
4,509
-169,374
409
$211K 0.04%
+5,454
410
$211K 0.04%
15,105
+3,105
411
$209K 0.04%
+3,174
412
$209K 0.04%
11,679
-56,689
413
$206K 0.04%
6,097
-16,677
414
$205K 0.04%
+9,433
415
$204K 0.04%
+13,200
416
$204K 0.04%
9,235
-200,764
417
$204K 0.04%
3,803
-1,646
418
$201K 0.04%
+4,512
419
$200K 0.04%
+2,500
420
$199K 0.04%
+11,156
421
$192K 0.04%
+15,494
422
$184K 0.03%
12,062
-23,988
423
$176K 0.03%
+15,951
424
$171K 0.03%
+13,815
425
$166K 0.03%
+22,226
15 16
17
18 19