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
$27.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$917K
3
+$738K
4
ZG icon
Zillow
ZG
+$731K
5
CP icon
Canadian Pacific Kansas City
CP
+$666K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 12.78%
3 Energy 11.75%
4 Industrials 8.37%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.98%
+9,873
52
$261K 0.96%
+22,200
53
$257K 0.95%
+6,100
54
$255K 0.94%
+14,264
55
$251K 0.93%
+10,515
56
$248K 0.92%
+49,500
57
$248K 0.92%
+6,500
58
$241K 0.89%
+6,200
59
$240K 0.89%
+4,400
60
$235K 0.87%
+2,400
61
$231K 0.85%
+23,000
62
$230K 0.85%
+29,224
63
$228K 0.84%
+2,900
64
$227K 0.84%
+5,200
65
$224K 0.83%
+3,100
66
$216K 0.8%
+8,416
67
$214K 0.79%
+8,500
68
$212K 0.78%
+2,999
69
$211K 0.78%
+2,780
70
$209K 0.77%
+2,000
71
$209K 0.77%
+2,585
72
$207K 0.76%
+42,420
73
$207K 0.76%
+2,860
1 2
3