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
501
$141K 0.01%
+575
502
$132K 0.01%
+22,708
503
$132K 0.01%
+11,493
504
$123K 0.01%
+14,329
505
$112K 0.01%
+10,094
506
$112K 0.01%
+13,686
507
$111K 0.01%
29,845
-3,703
508
$95K 0.01%
+11,977
509
$93K 0.01%
+10,557
510
$83K 0.01%
+15,009
511
$67K 0.01%
+10,179
512
$65K 0.01%
+10,891
513
$63K 0.01%
+25,200
514
$54K ﹤0.01%
+10,740
515
$40K ﹤0.01%
355
-3,146
516
$34K ﹤0.01%
10,300
-91,700
517
– –
-3,469
518
– –
-105,091
519
– –
-19,959
520
– –
-41,617
521
– –
-31,366
522
– –
-27,597
523
– –
-5,210
524
– –
-7,940
525
– –
-12,194
19 20
21
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