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
426
$283K 0.02%
9,551
+1,955
427
$281K 0.02%
809
-14,041
428
$280K 0.02%
15,531
-10,888
429
$280K 0.02%
+5,354
430
$277K 0.02%
+5,293
431
$275K 0.02%
+7,981
432
$273K 0.02%
+6,005
433
$272K 0.02%
+16,195
434
$270K 0.02%
+3,543
435
$268K 0.02%
+9,300
436
$263K 0.02%
+1,285
437
$263K 0.02%
+24,504
438
$262K 0.02%
+31,400
439
$261K 0.02%
+9,044
440
$260K 0.02%
+3,586
441
$257K 0.02%
+1,606
442
$256K 0.02%
+5,021
443
$256K 0.02%
+8,643
444
$254K 0.02%
+8,102
445
$250K 0.02%
+12,565
446
$250K 0.02%
+5,158
447
$249K 0.02%
1,540
-2,206
448
$248K 0.02%
4,100
-11,467
449
$248K 0.02%
+13,915
450
$247K 0.02%
+6,723
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