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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.47%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-47,156
577
– –
-55,682
578
– –
-68,596
579
– –
-51,560
580
– –
-9,000
581
– –
-9,000
582
– –
-123,400
583
– –
-28,715
584
– –
-70,411
585
– –
-130,189
586
– –
-27,365
587
– –
-8,369
588
– –
-2,516
589
– –
-17,407
590
– –
-16,081
591
– –
-11,100
592
– –
-105,445
593
– –
-5,974
594
– –
-12,012
595
– –
-19,683
596
– –
-57,390
597
– –
-72,655
598
– –
-7,400
599
– –
-5,735
600
– –
-14,707
22 23
24
25 26