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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$61.2M
3
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

1
+$49.8M
2
+$40.7M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.08%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$287K 0.01%
18,780
+5,064
527
$286K 0.01%
+1,285
528
$284K 0.01%
+7,298
529
$284K 0.01%
+41,685
530
$282K 0.01%
+2,493
531
$281K 0.01%
+7,318
532
$279K 0.01%
915
+200
533
$278K 0.01%
8,350
-2,088
534
$278K 0.01%
+1,333
535
$275K 0.01%
+4,314
536
$275K 0.01%
+10,236
537
$273K 0.01%
+8,095
538
$273K 0.01%
1,148
-154
539
$272K 0.01%
20,222
+6,215
540
$271K 0.01%
+3,536
541
$268K 0.01%
4,840
-1,962
542
$267K 0.01%
5,140
-6,681
543
$267K 0.01%
+4,857
544
$267K 0.01%
+19,102
545
$266K 0.01%
+8,704
546
$266K 0.01%
+9,504
547
$265K 0.01%
2,605
-27,318
548
$264K 0.01%
7,884
+1,379
549
$264K 0.01%
+11,564
550
$264K 0.01%
21,532
+8,869
20 21
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