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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.8M
3
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,775
577
– –
-77,001
578
– –
-52,892
579
– –
-34,000
580
– –
-7,770
581
– –
-727,720
582
– –
-44,654
583
– –
-50,891
584
– –
-63,451
585
– –
-3,924
586
– –
-5,524
587
– –
-16,882
588
– –
-9,122
589
– –
-15,172
590
– –
-18,300
591
– –
-9,528
592
– –
-3,962
593
– –
-7,077
594
– –
-14,004
595
– –
-60,660
596
– –
-16,090
597
– –
-69,700
598
– –
-9,786
599
– –
-16,869
600
– –
-146,267
22 23
24
25 26