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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,363
652
– –
-26,400
653
– –
-34,801
654
– –
-64,700
655
– –
-11,692
656
– –
-11,975
657
– –
-5,401
658
– –
-26,778
659
– –
-57,024
660
– –
-48,281
661
– –
-13,140
662
– –
-27,300
663
– –
-8,139
664
– –
-13,629
665
– –
-4,559
666
– –
-3,165
667
– –
-21,354
668
– –
-31,940
669
– –
-10,348
670
– –
-19,073
671
– –
-9,430
672
– –
-17,470
673
– –
-3,957
674
– –
-45,532
675
– –
-37,378
25 26
27
28 29