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

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

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
– –
-4,712
530
– –
-1,249
531
– –
-67,773
532
– –
-7,229
533
– –
-70,066
534
– –
-14,852
535
– –
-50,218
536
– –
-11,548
537
– –
-47,953
538
– –
-2,322
539
– –
-40,705
540
– –
-23,497
541
– –
-26,677
542
– –
-23,008
543
– –
-20,820
544
– –
-13,372
545
– –
-29,809
546
– –
-6,691
547
– –
-61,584
548
– –
-58,655
549
– –
-20,107
550
– –
-78,446
20 21
22
23 24