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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.02%
+2,143
477
$213K 0.02%
+6,917
478
$212K 0.02%
+7,914
479
$211K 0.02%
+2,566
480
$210K 0.02%
+18,409
481
$210K 0.02%
+124,200
482
$209K 0.02%
+10,921
483
$209K 0.02%
+831
484
$208K 0.02%
+10,402
485
$205K 0.02%
+3,883
486
$205K 0.02%
+7,077
487
$200K 0.02%
+3,513
488
$194K 0.02%
+17,325
489
$186K 0.02%
+11,509
490
$182K 0.02%
+13,809
491
$173K 0.01%
+22,777
492
$173K 0.01%
+17,449
493
$166K 0.01%
+13,434
494
$165K 0.01%
+11,742
495
$157K 0.01%
16,434
+5,503
496
$152K 0.01%
24,598
-13,637
497
$149K 0.01%
+13,300
498
$144K 0.01%
11,728
-8,556
499
$142K 0.01%
+10,775
500
$141K 0.01%
34,000
+7,274
18 19
20
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