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

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

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
426
$341K 0.03%
15,839
-33,083
427
$338K 0.03%
+8,870
428
$336K 0.03%
+11,012
429
$333K 0.03%
4,215
-4,792
430
$332K 0.03%
5,294
-12,746
431
$331K 0.03%
+18,735
432
$315K 0.02%
+6,032
433
$313K 0.02%
+12,801
434
$312K 0.02%
+4,783
435
$312K 0.02%
+4,649
436
$310K 0.02%
16,154
-3,284
437
$309K 0.02%
54,400
-63,800
438
$308K 0.02%
6,970
-10,408
439
$307K 0.02%
+10,297
440
$303K 0.02%
+12,057
441
$301K 0.02%
16,469
-104,162
442
$299K 0.02%
+14,952
443
$298K 0.02%
13,924
-158,745
444
$289K 0.02%
9,920
-3,040
445
$280K 0.02%
+7,343
446
$280K 0.02%
+16,411
447
$277K 0.02%
6,413
-3,435
448
$275K 0.02%
+15,921
449
$274K 0.02%
+27,862
450
$273K 0.02%
4,641
-3,142
16 17
18
19 20