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

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
– –
-237,800
702
– –
-120,600
703
– –
-31,685
704
– –
-13,537
705
– –
-102,930
706
– –
-68,906
707
– –
-57,134
708
– –
-10,895
709
– –
-89,308
710
– –
-13,160
711
– –
-20,299
712
– –
-23,430
713
– –
-6,129
714
– –
-188,218
715
– –
-3,926
716
– –
-72,964
717
– –
-11,072
718
– –
-8,044
719
– –
-93,232
720
– –
-316,934
721
– –
-62,339
722
– –
-11,916
723
– –
-10,749
724
– –
-3,344
725
– –
-137,032
27 28
29
30 31