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
– –
-59,300
502
– –
-17,874
503
– –
-148,228
504
– –
-125,740
505
– –
-118,700
506
– –
-22,715
507
– –
-256,238
508
– –
-9,814
509
– –
-14,532
510
– –
-99,201
511
– –
-3,567
512
– –
-6,917
513
– –
-91,629
514
– –
-1,140
515
– –
-52,732
516
– –
-14,953
517
– –
-33,369
518
– –
-3,131
519
– –
-10,921
520
– –
-3,040
521
– –
-23,952
522
– –
-1,336
523
– –
-6,234
524
– –
-36,202
525
– –
-6,351
19 20
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