QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$18.7M
2
+$17.6M
3
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.47%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,710
477
– –
-12,908
478
– –
-80,120
479
– –
-5,419
480
– –
-7,238
481
– –
-592
482
– –
-6,563
483
– –
-140,700
484
– –
-28,761
485
– –
-1,807
486
– –
-7,201
487
– –
-15,859
488
– –
-5,118
489
– –
-13,437
490
– –
-655,596
491
– –
-802,810
492
– –
-140,100
493
– –
-19,418
494
– –
-50,703
495
– –
-62,506
496
– –
-15,264
497
– –
-102,871
498
– –
-75,219
499
– –
-21,745
500
– –
-2,672
18 19
20
21 22