We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-23,000
827
– –
-230,247
828
– –
-7,381
829
– –
-8,981
830
– –
-60,799
831
– –
-20,615
832
– –
-73,821
833
– –
-17,514
834
– –
-28,071
835
– –
-15,433
836
– –
-9,626
837
– –
-12,558
838
– –
-698,400
839
– –
-3,640
840
– –
-76,550
841
– –
-31,112
842
– –
-38,258
843
– –
-34,572
844
– –
-156,620
845
– –
-72,335
846
– –
-8,553
847
– –
-16,699
848
– –
-393,379
849
– –
-13,526
850
– –
-209,883
32 33
34
35 36