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
501
$205K 0.02%
+40,930
502
$203K 0.02%
+7,388
503
$203K 0.02%
+1,532
504
$202K 0.02%
+2,442
505
$202K 0.02%
+11,447
506
$201K 0.02%
1,444
-3,203
507
$201K 0.02%
+2,674
508
$201K 0.02%
+4,604
509
$198K 0.02%
+16,128
510
$197K 0.02%
16,945
+4,091
511
$189K 0.01%
+18,306
512
$188K 0.01%
27,996
+15,195
513
$179K 0.01%
17,000
-126,100
514
$179K 0.01%
+13,191
515
$178K 0.01%
+13,881
516
$169K 0.01%
+4,594
517
$169K 0.01%
+16,909
518
$163K 0.01%
+12,085
519
$162K 0.01%
10,679
-13,701
520
$153K 0.01%
+18,823
521
$149K 0.01%
+11,343
522
$145K 0.01%
+2,469
523
$136K 0.01%
+613
524
$122K 0.01%
+14,037
525
$112K 0.01%
11,602
-100,659
19 20
21
22 23