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 11.87%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-13,620
627
– –
-15,519
628
– –
-6,200
629
– –
-12,109
630
– –
-10,486
631
– –
-44,561
632
– –
-27,551
633
– –
-46,455
634
– –
-277,800
635
– –
-6,448
636
– –
-13,081
637
– –
-21,008
638
– –
-12,744
639
– –
-11,109
640
– –
-96,250
641
– –
-73,370
642
– –
-2,933
643
– –
-8,705
644
– –
-24,955
645
– –
-72,981
646
– –
-47,880
647
– –
-775
648
– –
-37,530
649
– –
-7,700
650
– –
-311
24 25
26
27 28