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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,696
527
– –
-17,519
528
– –
-9,577
529
– –
-12,662
530
– –
-6,559
531
– –
-10,387
532
– –
-5,560
533
– –
-24,503
534
– –
-39,182
535
– –
-11,404
536
– –
-24,437
537
– –
-10,500
538
– –
-2,069
539
– –
-9,381
540
– –
-13,274
541
– –
-809
542
– –
-16,413
543
– –
-13,661
544
– –
-7,756
545
– –
-65,893
546
– –
-34,397
547
– –
-12,605
548
– –
-3,792
549
– –
-53,033
550
– –
-159,005
20 21
22
23 24