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 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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704
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708
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710
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714
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719
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720
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721
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722
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723
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724
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725
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-31,290
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