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
$1.3B
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
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-17,981
827
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-78,588
828
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-100,258
829
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-234,426
830
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831
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-5,442
832
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-6,075
833
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-4,500
834
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-93,364
835
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-36,884
836
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-185,896
837
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-6,393
838
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-16,030
839
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-21,592
840
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-73,924
841
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-23,000
842
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843
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-7,381
844
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-8,981
845
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846
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-20,615
847
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-73,821
848
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-17,514
849
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-28,071
850
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-15,433
32 33
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35 36