QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.49%
+56,948
52
$3.49M 0.48%
+57,600
53
$3.47M 0.48%
+30,375
54
$3.46M 0.48%
+95,595
55
$3.4M 0.47%
+329,710
56
$3.4M 0.47%
+125,951
57
$3.37M 0.47%
259,361
+171,397
58
$3.35M 0.47%
+114,069
59
$3.33M 0.46%
33,567
-38,615
60
$3.3M 0.46%
56,350
+51,950
61
$3.22M 0.45%
+64,782
62
$3.13M 0.43%
+114,037
63
$3.11M 0.43%
+18,100
64
$3.01M 0.42%
32,107
+17,955
65
$2.96M 0.41%
+177,459
66
$2.92M 0.4%
+33,685
67
$2.9M 0.4%
+27,928
68
$2.89M 0.4%
+136,588
69
$2.83M 0.39%
+48,909
70
$2.8M 0.39%
+100,088
71
$2.8M 0.39%
51,810
+4,551
72
$2.76M 0.38%
12,466
-4,084
73
$2.75M 0.38%
+57,643
74
$2.73M 0.38%
+180,566
75
$2.72M 0.38%
33,909
+464
1 2
3
4 5