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
451
$273K 0.02%
+15,529
452
$272K 0.02%
+6,171
453
$271K 0.02%
+4,191
454
$265K 0.02%
+3,623
455
$265K 0.02%
+20,120
456
$264K 0.02%
+10,993
457
$264K 0.02%
8,258
-61,810
458
$264K 0.02%
+4,402
459
$264K 0.02%
25,089
+6,889
460
$261K 0.02%
+37,787
461
$260K 0.02%
+7,720
462
$258K 0.02%
+10,128
463
$256K 0.02%
+13,990
464
$253K 0.02%
+6,755
465
$252K 0.02%
+11,911
466
$250K 0.02%
+4,007
467
$247K 0.02%
+10,288
468
$247K 0.02%
2,196
-900
469
$246K 0.02%
+24,820
470
$245K 0.02%
+22,077
471
$243K 0.02%
+1,394
472
$241K 0.02%
+771
473
$238K 0.02%
+16,176
474
$238K 0.02%
+2,326
475
$238K 0.02%
+9,884
17 18
19
20 21