QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.8%
156,061
+94,066
27
$5.65M 0.78%
+95,951
28
$5.5M 0.76%
+1,406,559
29
$5.35M 0.74%
+35,121
30
$5.31M 0.74%
+135,490
31
$5.24M 0.73%
+149,253
32
$4.95M 0.69%
67,142
-16,293
33
$4.91M 0.68%
+40,007
34
$4.88M 0.68%
194,999
+182,699
35
$4.71M 0.65%
+37,409
36
$4.39M 0.61%
+113,325
37
$4.38M 0.61%
+60,868
38
$4.18M 0.58%
+32,884
39
$4.17M 0.58%
+81,627
40
$4.15M 0.58%
+36,280
41
$4.12M 0.57%
118,525
+101,932
42
$4.11M 0.57%
+123,852
43
$4.05M 0.56%
+56,883
44
$3.91M 0.54%
142,854
+41,922
45
$3.85M 0.53%
+30,339
46
$3.78M 0.52%
+35,847
47
$3.63M 0.5%
+74,139
48
$3.56M 0.49%
18,652
+15,822
49
$3.55M 0.49%
+106,921
50
$3.54M 0.49%
41,413
+21,974
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