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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-159,503
702
– –
-3,202
703
– –
-12,510
704
– –
-71,237
705
– –
-2,303
706
– –
-40,134
707
– –
-207,680
708
– –
-54,459
709
– –
-36,385
710
– –
-18,620
711
– –
-76,714
712
– –
-4,861
713
– –
-11,141
714
– –
-11,227
715
– –
-5,549
716
– –
-67,580
717
– –
-237,750
718
– –
-4,079
719
– –
-28,998
720
– –
-22,202
721
– –
-319,405
722
– –
-21,648
723
– –
-39,799
724
– –
-17,267
725
– –
-18,087
27 28
29
30 31