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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.3M
3
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

1
+$24.1M
2
+$8.61M
3
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,233
552
– –
-10,923
553
– –
-1,450
554
– –
-13,311
555
– –
-16,585
556
– –
-37,025
557
– –
-7,297
558
– –
-14,191
559
– –
-10,952
560
– –
-34,431
561
– –
-6,505
562
– –
-1,010
563
– –
-4,000
564
– –
-4,504
565
– –
-41,480
566
– –
-26,953
567
– –
-49,422
568
– –
-10,260
569
– –
-12,630
570
– –
-12,024
571
– –
-3,287
572
– –
-26,011
573
– –
-42,596
574
– –
-9,935
575
– –
-28,272
21 22
23
24 25