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

Top Buys

1
+$28.3M
2
+$23.3M
3
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

1
+$24.1M
2
+$8.61M
3
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

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
– –
-79,465
519
– –
-3,070
520
– –
-9,030
521
– –
-15,484
522
– –
-4,966
523
– –
-64,197
524
– –
-5,300
525
– –
-2,582,600
19 20
21
22 23