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
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
GPN icon
Global Payments
GPN
+$7.68M

Top Sells

1
+$18.1M
2
+$5.6M
3
+$5.46M
4
COST icon
Costco
COST
+$5.05M
5
DOCU
DocuSign
DOCU
+$4.2M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$124K 0.01%
+13,500
577
$115K 0.01%
+10,951
578
$107K 0.01%
16,722
+935
579
$104K 0.01%
+15,800
580
$102K 0.01%
+15,393
581
$99K 0.01%
+15,264
582
$92K 0.01%
18,300
-5,500
583
$83K 0.01%
+12,840
584
$70K 0.01%
+16,945
585
$63K 0.01%
+10,579
586
$59K 0.01%
+17,615
587
$58K 0.01%
+26,000
588
$51K 0.01%
+10,900
589
$49K 0.01%
11,800
-35,463
590
$42K ﹤0.01%
16,300
-11,005
591
$38K ﹤0.01%
+17,000
592
$27K ﹤0.01%
+10,193
593
– –
-2,625
594
– –
-26,880
595
– –
-22,500
596
– –
-33,100
597
– –
-58,108
598
– –
-44,179
599
– –
-20,606
600
– –
-13,000
22 23
24
25 26