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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.47%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-38,599
627
– –
-74,543
628
– –
-38,381
629
– –
-174,496
630
– –
-101,421
631
– –
-10,637
632
– –
-2,400
633
– –
-18,144
634
– –
-10,199
635
– –
-6,132
636
– –
-8,800
637
– –
-1,491
638
– –
-15,865
639
– –
-9,629
640
– –
-28,808
641
– –
-79,146
642
– –
-2,519
643
– –
-88,988
644
– –
-163,598
645
– –
-466,636
646
– –
-29,699
647
– –
-57,978
648
– –
-4,858
649
– –
-64,512
650
– –
-13,214
24 25
26
27 28