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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$61.2M
3
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

1
+$49.8M
2
+$40.7M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.08%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$82K ﹤0.01%
11,726
-7,086
677
$80K ﹤0.01%
+25,131
678
$80K ﹤0.01%
+13,479
679
$80K ﹤0.01%
+11,200
680
$72K ﹤0.01%
+6,095
681
$69K ﹤0.01%
+11,023
682
$68K ﹤0.01%
+2,508
683
$68K ﹤0.01%
+13,171
684
$66K ﹤0.01%
17,375
-5,403
685
$65K ﹤0.01%
+10,770
686
$65K ﹤0.01%
+12,831
687
$56K ﹤0.01%
383
-90
688
$45K ﹤0.01%
+12,454
689
$37K ﹤0.01%
181
-291
690
$29K ﹤0.01%
+11,484
691
$12K ﹤0.01%
+2,192
692
– –
-103,924
693
– –
-5,169
694
– –
-7,498
695
– –
-2,961
696
– –
-12,994
697
– –
-14,685
698
– –
-31,890
699
– –
-9,157
700
– –
-28,454
26 27
28
29 30