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
451
$246K 0.02%
+9,122
452
$246K 0.02%
+45,200
453
$244K 0.02%
+17,507
454
$242K 0.02%
+25,051
455
$238K 0.02%
+2,544
456
$238K 0.02%
+4,808
457
$237K 0.02%
+1,498
458
$236K 0.02%
+6,320
459
$235K 0.02%
+4,256
460
$233K 0.02%
+4,387
461
$233K 0.02%
+5,172
462
$231K 0.02%
38,201
-26,745
463
$231K 0.02%
+5,656
464
$230K 0.02%
+11,817
465
$229K 0.02%
5,672
-1,997
466
$228K 0.02%
21,703
-5,633
467
$228K 0.02%
+5,638
468
$224K 0.02%
+2,783
469
$224K 0.02%
3,779
-24
470
$220K 0.02%
+6,831
471
$218K 0.02%
7,283
-4,720
472
$218K 0.02%
+10,784
473
$217K 0.02%
+3,131
474
$216K 0.02%
+3,924
475
$216K 0.02%
+2,874
17 18
19
20 21