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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.2M
3
+$20.7M
4
ROKU icon
Roku
ROKU
+$20.6M
5
XOM icon
Exxon Mobil
XOM
+$20M

Top Sells

1
+$16.7M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$46K ﹤0.01%
+11,795
702
$44K ﹤0.01%
+12,421
703
– –
-28,200
704
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-40,700
705
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-62,793
706
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-4,440
707
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-9,667
708
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-26,000
709
– –
-6,301
710
– –
-387,148
711
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-25,363
712
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-15,514
713
– –
-10,388
714
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-13,880
715
– –
-7,325
716
– –
-31,434
717
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-39,791
718
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-33,800
719
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-37,368
720
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-21,572
721
– –
-148,792
722
– –
-116,713
723
– –
-11,577
724
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-4,835
725
– –
-132,711
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