QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
501
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503
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-4,030
504
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505
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507
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-3,113
508
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509
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-9,792
510
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-243,400
511
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-61,400
512
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513
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-2,884
514
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515
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-145,897
516
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517
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-38,657
518
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519
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520
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521
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522
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-112,777
523
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-49,162
524
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-33,254
525
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-466,800
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