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
$1.17B
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
726
– –
-114,672
727
– –
-23,509
728
– –
-10,179
729
– –
-11,070
730
– –
-6,263
731
– –
-7,161
732
– –
-22,226
733
– –
-3,557
734
– –
-24,950
735
– –
-16,283
736
– –
-1,933
737
– –
-3,174
738
– –
-10,170
739
– –
-4,119
740
– –
-157,904
741
– –
-7,261
742
– –
-11,156
743
– –
-57,700
744
– –
-3,300
745
– –
-5,321
746
– –
-27,855
747
– –
-8,273
748
– –
-6,097
749
– –
-47,951
750
– –
-8,300
27 28 29
30
31