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 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-70,614
602
– –
-74,020
603
– –
-61,287
604
– –
-8,218
605
– –
-12,506
606
– –
-4,784
607
– –
-16,459
608
– –
-99,508
609
– –
-7,710
610
– –
-12,908
611
– –
-68,596
612
– –
-51,560
613
– –
-9,000
614
– –
-9,000
615
– –
-5,419
616
– –
-7,238
617
– –
-592
618
– –
-6,563
619
– –
-2,672
620
– –
-10,699
621
– –
-178,080
622
– –
-34,500
623
– –
-48,771
624
– –
-55,813
625
– –
-21,104
23 24
25
26 27