QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
GPN icon
Global Payments
GPN
+$7.68M

Top Sells

1
+$18.1M
2
+$5.6M
3
+$5.46M
4
COST icon
Costco
COST
+$5.05M
5
DOCU
DocuSign
DOCU
+$4.2M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-11,497
727
– –
-108,781
728
– –
-98,774
729
– –
-32,680
730
– –
-27,785
731
– –
-15,081
732
– –
-9,188
733
– –
-11,607
734
– –
-6,132
735
– –
-27,626
736
– –
-13,238
737
– –
-31,435
738
– –
-8,400
739
– –
-112,588
740
– –
-28,020
741
– –
-79,263
742
– –
-1,000
743
– –
-28,530
744
– –
-37,413
745
– –
-18,844
746
– –
-8,628
747
– –
-19,667
748
– –
-41,441
749
– –
-26,791
750
– –
-67,236
28 29
30
31 32