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
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782
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783
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784
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785
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786
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787
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789
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795
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798
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800
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-11,457
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