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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

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
601
– –
-8,391
602
– –
-144,787
603
– –
-11,737
604
– –
-2,653
605
– –
-24,070
606
– –
-41,750
607
– –
-15,516
608
– –
-5,839
609
– –
-4,533
610
– –
-12,062
611
– –
-14,577
612
– –
-10,796
613
– –
-14,209
614
– –
-14,186
615
– –
-35,099
616
– –
-40,654
617
– –
-13,844
618
– –
-4,800
619
– –
-22,373
620
– –
-6,800
621
– –
-114,672
622
– –
-23,509
623
– –
-57,948
624
– –
-3,469
625
– –
-57,700
23 24
25
26 27