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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-186
577
– –
-483
578
– –
-7,337
579
– –
-89,995
580
– –
-27,411
581
– –
-2,322
582
– –
-40,705
583
– –
-23,497
584
– –
-26,677
585
– –
-23,008
586
– –
-20,820
587
– –
-13,372
588
– –
-29,809
589
– –
-6,691
590
– –
-61,584
591
– –
-58,655
592
– –
-20,107
593
– –
-78,446
594
– –
-55,566
595
– –
-90,073
596
– –
-8,261
597
– –
-18,821
598
– –
-8,790
599
– –
-24,686
600
– –
-54,645
22 23
24
25 26