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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,207
502
– –
-21,959
503
– –
-4,444
504
– –
-36,828
505
– –
-19,431
506
– –
-26,654
507
– –
-6,500
508
– –
-19,882
509
– –
-12,523
510
– –
-10,972
511
– –
-74,609
512
– –
-28,991
513
– –
-151,810
514
– –
-106,731
515
– –
-8,446
516
– –
-25,978
517
– –
-18,450
518
– –
-7,010
519
– –
-8,773
520
– –
-52,694
521
– –
-23,744
522
– –
-24,802
523
– –
-59,700
524
– –
-7,101
525
– –
-24,415
19 20
21
22 23