QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
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
– –
-65,609
577
– –
-20,892
578
– –
-29,771
579
– –
-9,137
580
– –
-4,356
581
– –
-26,304
582
– –
-10,601
583
– –
-44,691
584
– –
-10,807
585
– –
-66,369
586
– –
-138,767
587
– –
-131,712
588
– –
-26,816
589
– –
-61,800
590
– –
-36,520
591
– –
-22,695
592
– –
-50,297
593
– –
-62,809
594
– –
-26,007
595
– –
-3,470
596
– –
-52,061
597
– –
-69,381
598
– –
-95,264
599
– –
-2,400
600
– –
-18,144
22 23
24
25 26