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
401
$303K 0.03%
+11,804
402
$302K 0.03%
+26,967
403
$299K 0.03%
+6,351
404
$299K 0.03%
+4,434
405
$298K 0.03%
+9,814
406
$298K 0.03%
+3,962
407
$297K 0.03%
+11,800
408
$296K 0.03%
+7,514
409
$295K 0.03%
+20,487
410
$292K 0.03%
+4,677
411
$292K 0.03%
+64,113
412
$290K 0.02%
+3,733
413
$290K 0.02%
+3,956
414
$289K 0.02%
+11,178
415
$289K 0.02%
+3,001
416
$288K 0.02%
+22,909
417
$288K 0.02%
+3,789
418
$288K 0.02%
+8,727
419
$285K 0.02%
16,052
-47,579
420
$284K 0.02%
4,218
-4,713
421
$283K 0.02%
6,807
-13,075
422
$283K 0.02%
+2,491
423
$283K 0.02%
+5,068
424
$283K 0.02%
+3,528
425
$283K 0.02%
+6,476
15 16
17
18 19