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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
– –
-29,541
752
– –
-37,587
753
– –
-171,475
754
– –
-10,759
755
– –
-33,093
756
– –
-64,321
757
– –
-43,827
758
– –
-8,096
759
– –
-3,747
760
– –
-42,106
761
– –
-54,413
762
– –
-189,084
763
– –
-6,222
764
– –
-6,332
765
– –
-11,316
766
– –
-56,335
767
– –
-91,300
768
– –
-18,546
769
– –
-40,551
770
– –
-40,590
771
– –
-4,558
772
– –
-14,906
773
– –
-2,589
774
– –
-17,172
775
– –
-58,186
29 30
31
32 33