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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.8M
3
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,100
752
– –
-93,325
753
– –
-6,723
754
– –
-4,406
755
– –
-5,293
756
– –
-36,000
757
– –
-6,949
758
– –
-84,500
759
– –
-4,875
27 28 29 30
31