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
576
– –
-457,906
577
– –
-3,770
578
– –
-105,000
579
– –
-54,400
580
– –
-3,059
581
– –
-9,250
582
– –
-7,241
583
– –
-14,275
584
– –
-13,601
585
– –
-16,265
586
– –
-20,935
587
– –
-11,698
588
– –
-37,424
589
– –
-8,190
590
– –
-176,200
591
– –
-45,812
592
– –
-18,020
593
– –
-28,936
594
– –
-4,896
595
– –
-81,542
596
– –
-54,600
597
– –
-93,771
598
– –
-4,228
599
– –
-18,170
600
– –
-10,239
22 23
24
25 26