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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.47%
69,590
-15,382
52
$2.58M 0.47%
91,538
-67,784
53
$2.58M 0.47%
101,700
+83,695
54
$2.57M 0.47%
62,753
+37,428
55
$2.54M 0.47%
+10,222
56
$2.52M 0.46%
+36,800
57
$2.52M 0.46%
+176,081
58
$2.52M 0.46%
+79,465
59
$2.51M 0.46%
130,361
-77,846
60
$2.44M 0.45%
134,382
-126,618
61
$2.42M 0.44%
+19,875
62
$2.42M 0.44%
+39,426
63
$2.36M 0.43%
+30,919
64
$2.32M 0.42%
44,638
+16,546
65
$2.29M 0.42%
+38,936
66
$2.28M 0.42%
+221,676
67
$2.26M 0.41%
159,100
-157,700
68
$2.25M 0.41%
77,094
+46,481
69
$2.22M 0.41%
84,853
-113,428
70
$2.21M 0.4%
51,749
+41,591
71
$2.2M 0.4%
+11,592
72
$2.13M 0.39%
+25,057
73
$2.07M 0.38%
+43,517
74
$2.04M 0.37%
46,700
+18,800
75
$2.04M 0.37%
41,750
-3,423
1 2
3
4 5