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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.68%
+59,905
27
$3.66M 0.67%
49,808
+3,743
28
$3.61M 0.66%
57,042
-63,075
29
$3.56M 0.65%
34,431
-24,524
30
$3.54M 0.65%
40,626
+15,272
31
$3.52M 0.64%
52,853
+49,661
32
$3.44M 0.63%
57,046
-24,736
33
$3.39M 0.62%
30,732
+3,824
34
$3.39M 0.62%
+157,904
35
$3.35M 0.61%
+42,397
36
$3.25M 0.59%
+65,220
37
$3.21M 0.59%
31,366
-52,627
38
$3.19M 0.58%
37,025
+33,659
39
$3.17M 0.58%
83,538
-107,828
40
$3.16M 0.58%
123,360
+102,907
41
$3.15M 0.58%
+67,535
42
$3.04M 0.56%
13,601
+8,711
43
$3.01M 0.55%
+52,029
44
$3M 0.55%
+116,487
45
$2.96M 0.54%
28,936
+22,719
46
$2.94M 0.54%
105,000
+13,600
47
$2.92M 0.53%
176,200
+145,800
48
$2.88M 0.53%
172,895
-175,625
49
$2.81M 0.51%
+71,000
50
$2.76M 0.5%
32,265
+12,724
1
2
3 4 5