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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.41%
13,532
+11,279
52
$4.78M 0.41%
175,600
+73,900
53
$4.76M 0.41%
27,403
+16,596
54
$4.74M 0.41%
+345,741
55
$4.67M 0.4%
125,740
+104,035
56
$4.65M 0.4%
28,981
+16,185
57
$4.62M 0.39%
+105,893
58
$4.49M 0.38%
+23,390
59
$4.48M 0.38%
+23,199
60
$4.47M 0.38%
+69,580
61
$4.45M 0.38%
+9,813
62
$4.41M 0.38%
+172,813
63
$4.38M 0.37%
17,710
+7,488
64
$4.3M 0.37%
101,812
+30,812
65
$4.23M 0.36%
+77,001
66
$4.22M 0.36%
+41,662
67
$4.17M 0.36%
96,592
+33,839
68
$4.16M 0.36%
+141,784
69
$4.01M 0.34%
+8,859
70
$3.97M 0.34%
80,527
+76,418
71
$3.94M 0.34%
+21,641
72
$3.87M 0.33%
47,928
+41,209
73
$3.86M 0.33%
+163,328
74
$3.86M 0.33%
+29,860
75
$3.81M 0.33%
+53,005
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