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
$27.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$917K
3
+$738K
4
ZG icon
Zillow
ZG
+$731K
5
CP icon
Canadian Pacific Kansas City
CP
+$666K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 12.78%
3 Energy 11.75%
4 Industrials 8.37%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 1.41%
+7,079
27
$377K 1.39%
+8,847
28
$372K 1.37%
+2,700
29
$363K 1.34%
+2,401
30
$360K 1.33%
+37,400
31
$354K 1.31%
+7,200
32
$352K 1.3%
+7,270
33
$349K 1.29%
+4,088
34
$347K 1.28%
+19,144
35
$323K 1.19%
+8,285
36
$318K 1.17%
+6,705
37
$313K 1.16%
+7,498
38
$313K 1.16%
+3,300
39
$305K 1.13%
+8,436
40
$299K 1.1%
+10,600
41
$298K 1.1%
+4,756
42
$292K 1.08%
+12,403
43
$290K 1.07%
+4,200
44
$287K 1.06%
+2,747
45
$286K 1.06%
+9,000
46
$286K 1.06%
+7,818
47
$284K 1.05%
+4,598
48
$281K 1.04%
+7,986
49
$271K 1%
+9,000
50
$271K 1%
+4,298
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