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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$61.2M
3
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

1
+$49.8M
2
+$40.7M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.06%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$510K 0.02%
+4,300
402
$505K 0.02%
+13,401
403
$504K 0.02%
18,785
+7,780
404
$503K 0.02%
+11,710
405
$497K 0.02%
+2,858
406
$497K 0.02%
3,076
+1,730
407
$494K 0.02%
+3,217
408
$489K 0.02%
3,371
-4,877
409
$488K 0.02%
+17,030
410
$488K 0.02%
+5,253
411
$487K 0.02%
42,343
-80,636
412
$481K 0.02%
27,846
-17,439
413
$480K 0.02%
+15,576
414
$479K 0.02%
+3,503
415
$478K 0.02%
2,389
-11,014
416
$478K 0.02%
13,026
-28,336
417
$477K 0.02%
158,080
-206,819
418
$475K 0.02%
+10,908
419
$475K 0.02%
+3,403
420
$474K 0.02%
9,620
-5,032
421
$472K 0.02%
+7,403
422
$469K 0.02%
4,597
+1,674
423
$469K 0.02%
11,786
+6,400
424
$466K 0.02%
+8,729
425
$458K 0.02%
+42,076
15 16
17
18 19