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
– –
-38,657
477
– –
-332,424
478
– –
-126,550
479
– –
-10,286
480
– –
-13,426
481
– –
-112,777
482
– –
-49,162
483
– –
-17,519
484
– –
-9,577
485
– –
-12,662
486
– –
-6,559
487
– –
-10,387
488
– –
-5,560
489
– –
-24,503
490
– –
-39,182
491
– –
-11,404
492
– –
-24,437
493
– –
-10,500
494
– –
-2,069
495
– –
-9,381
496
– –
-13,274
497
– –
-809
498
– –
-16,413
499
– –
-13,661
500
– –
-7,756
18 19
20
21 22