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
751
– –
-12,114
752
– –
-119,800
753
– –
-7,670
754
– –
-167,976
755
– –
-46,200
756
– –
-3,496
757
– –
-13,540
758
– –
-85,463
759
– –
-265
760
– –
-23,216
761
– –
-25,084
762
– –
-12,573
763
– –
-81,122
764
– –
-17,418
765
– –
-109,300
766
– –
-12,062
767
– –
-70,359
768
– –
-14,494
769
– –
-33,057
770
– –
-1,015
771
– –
-3,300
772
– –
-6,488
773
– –
-11,672
774
– –
-6,600
775
– –
-8,055
29 30
31
32 33