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 11.87%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-33,100
727
– –
-58,108
728
– –
-44,179
729
– –
-20,606
730
– –
-13,000
731
– –
-15,488
732
– –
-3,000
733
– –
-10,911
734
– –
-14,400
735
– –
-20,952
736
– –
-11,350
737
– –
-5,575
738
– –
-5,728
739
– –
-6,181
740
– –
-41,880
741
– –
-6,004
742
– –
-6,673
743
– –
-17,906
744
– –
-6,288
745
– –
-15,105
746
– –
-23,282
747
– –
-5,500
748
– –
-35,050
749
– –
-26,791
750
– –
-67,236
28 29
30
31 32