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

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
426
$153K 0.03%
14,577
-898
427
$144K 0.03%
+12,962
428
$141K 0.03%
27,336
-15,096
429
$138K 0.03%
+12,033
430
$128K 0.02%
+10,796
431
$118K 0.02%
+18,485
432
$118K 0.02%
+17,255
433
$114K 0.02%
+54,400
434
$111K 0.02%
16,371
-913
435
$106K 0.02%
+26,726
436
$105K 0.02%
+33,548
437
$105K 0.02%
16,585
-66,867
438
$98K 0.02%
+14,186
439
$97K 0.02%
+10,931
440
$95K 0.02%
+2,653
441
$87K 0.02%
+12,024
442
– –
-29,196
443
– –
-45,727
444
– –
-22,745
445
– –
-14,820
446
– –
-5,328
447
– –
-13,244
448
– –
-19,487
449
– –
-6,012
450
– –
-1,843
16 17
18
19 20