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
51
$6.02M 0.46%
+96,276
52
$5.95M 0.46%
548,525
-144,330
53
$5.89M 0.45%
48,421
+12,221
54
$5.65M 0.43%
92,456
-68,999
55
$5.64M 0.43%
51,613
-43,238
56
$5.39M 0.41%
231,120
-1,228,940
57
$5.32M 0.41%
169,117
+155,933
58
$5.29M 0.41%
+166,063
59
$5.22M 0.4%
+49,713
60
$5.22M 0.4%
+52,068
61
$5.02M 0.39%
143,758
+46,293
62
$4.98M 0.38%
+95,185
63
$4.98M 0.38%
+128,312
64
$4.98M 0.38%
100,447
-20,013
65
$4.95M 0.38%
+138,501
66
$4.84M 0.37%
96,528
-266,777
67
$4.64M 0.36%
150,148
-63,376
68
$4.63M 0.36%
+19,269
69
$4.62M 0.36%
228,172
+102,590
70
$4.54M 0.35%
28,110
-49,214
71
$4.52M 0.35%
83,203
+59,864
72
$4.36M 0.34%
+35,288
73
$4.3M 0.33%
123,062
-155,632
74
$4.23M 0.33%
74,316
-107,435
75
$4.23M 0.32%
174,182
+127,244
1 2
3
4 5