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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$97K 0.01%
+11,422
527
$90K 0.01%
10,953
-45,378
528
$77K 0.01%
+10,466
529
– –
-11,174
530
– –
-4,976
531
– –
-61,245
532
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-4,712
533
– –
-1,249
534
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-67,773
535
– –
-14,852
536
– –
-50,218
537
– –
-11,548
538
– –
-26,116
539
– –
-29,407
540
– –
-3,596
541
– –
-39,171
542
– –
-37,373
543
– –
-7,943
544
– –
-44,540
545
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-2,293
546
– –
-14,865
547
– –
-7,381
548
– –
-110,505
549
– –
-2,298
550
– –
-10,368
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