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
526
– –
-89,856
527
– –
-93,785
528
– –
-17,577
529
– –
-24,673
530
– –
-8,727
531
– –
-89,682
532
– –
-6,807
533
– –
-58,243
534
– –
-40,016
535
– –
-46,163
536
– –
-26,843
537
– –
-8,893
538
– –
-11,804
539
– –
-10,934
540
– –
-42,846
541
– –
-3,200
542
– –
-12,565
543
– –
-101,812
544
– –
-296,747
545
– –
-23,084
546
– –
-45,103
547
– –
-10,775
548
– –
-77,001
549
– –
-52,892
550
– –
-34,000
20 21
22
23 24