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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
26
$9.55M 0.73%
+264,644
27
$9.22M 0.71%
+118,900
28
$9.15M 0.7%
+410,190
29
$9.13M 0.7%
151,780
-185,100
30
$9.1M 0.7%
+180,851
31
$8.8M 0.68%
65,624
-12,904
32
$8.52M 0.65%
64,140
-91,815
33
$8.37M 0.64%
+19,794
34
$8.14M 0.63%
+188,381
35
$8.1M 0.62%
574,774
+198,074
36
$7.63M 0.59%
101,410
+69,057
37
$7.59M 0.58%
47,549
-41,262
38
$7.52M 0.58%
83,065
-29,479
39
$7.39M 0.57%
+89,472
40
$7.31M 0.56%
+127,524
41
$7.23M 0.56%
+28,808
42
$6.88M 0.53%
+77,496
43
$6.79M 0.52%
+152,010
44
$6.64M 0.51%
+453,263
45
$6.36M 0.49%
54,387
+7,518
46
$6.33M 0.49%
+119,904
47
$6.31M 0.49%
234,122
+183,941
48
$6.27M 0.48%
64,684
+59,316
49
$6.18M 0.48%
+106,026
50
$6.12M 0.47%
214,530
+116,627
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