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
476
$236K 0.02%
24,659
-80,835
477
$234K 0.02%
+8,046
478
$234K 0.02%
+4,788
479
$231K 0.02%
+6,800
480
$228K 0.02%
12,992
+1,480
481
$227K 0.02%
3,365
-18,347
482
$226K 0.02%
+31,238
483
$224K 0.02%
20,482
-24,710
484
$219K 0.02%
+7,655
485
$217K 0.02%
+9,022
486
$217K 0.02%
7,912
-23,243
487
$217K 0.02%
+6,857
488
$215K 0.02%
+10,428
489
$215K 0.02%
22,220
-44,913
490
$214K 0.02%
+4,154
491
$213K 0.02%
+3,169
492
$212K 0.02%
+38,428
493
$210K 0.02%
12,085
+1,581
494
$210K 0.02%
+15,522
495
$210K 0.02%
4,678
-42,348
496
$209K 0.02%
+6,546
497
$209K 0.02%
+10,540
498
$206K 0.02%
+5,322
499
$206K 0.02%
16,128
+397
500
$206K 0.02%
+24,589
18 19
20
21 22