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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.8M
3
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-80,762
502
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-4,100
503
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-93,325
504
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-6,723
505
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-4,406
506
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-5,293
507
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-36,000
508
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-6,949
509
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-84,500
510
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-4,875
511
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-17,874
512
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-148,228
513
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-125,740
514
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-118,700
515
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-22,715
516
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-256,238
517
– –
-9,814
518
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-14,532
519
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-99,201
520
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-3,567
521
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-6,917
522
– –
-91,629
523
– –
-1,140
524
– –
-52,732
525
– –
-14,953
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