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
476
– –
-44,668
477
– –
-299,022
478
– –
-6,500
479
– –
-7,991
480
– –
-7,253
481
– –
-8,028
482
– –
-13,892
483
– –
-13,166
484
– –
-83,610
485
– –
-6,727
486
– –
-26,442
487
– –
-26,400
488
– –
-22,921
489
– –
-3,214
490
– –
-7,294
491
– –
-8,542
492
– –
-14,088
493
– –
-13,292
494
– –
-7,992
495
– –
-24,218
496
– –
-16,804
497
– –
-15,132
498
– –
-11,500
499
– –
-22,437
500
– –
-209,084
18 19
20
21 22