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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.47%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,415
527
– –
-17,134
528
– –
-53,477
529
– –
-28,000
530
– –
-35,100
531
– –
-26,458
532
– –
-45,815
533
– –
-5,650
534
– –
-5,300
535
– –
-51,610
536
– –
-17,517
537
– –
-21,655
538
– –
-84,628
539
– –
-34,500
540
– –
-131,840
541
– –
-32,423
542
– –
-17,839
543
– –
-21,140
544
– –
-39,038
545
– –
-40,100
546
– –
-50,725
547
– –
-10,803
548
– –
-143,224
549
– –
-17,703
550
– –
-19,001
20 21
22
23 24