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
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
GPN icon
Global Payments
GPN
+$7.68M

Top Sells

1
+$18.1M
2
+$5.6M
3
+$5.46M
4
COST icon
Costco
COST
+$5.05M
5
DOCU
DocuSign
DOCU
+$4.2M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.87%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-102,859
827
– –
-11,464
828
– –
-3,000
829
– –
-71,359
830
– –
-116,164
831
– –
-27,148
832
– –
-18,330
833
– –
-7,313
834
– –
-4,883
835
– –
-16,153
836
– –
-40,856
837
– –
-37,971
838
– –
-45,418
839
– –
-12,921
840
– –
-15,700
841
– –
-17,469
842
– –
-17,213
843
– –
-27,228
844
– –
-1,699
845
– –
-13,784
846
– –
-60,100
847
– –
-29,170
848
– –
-62,962
849
– –
-28,977
850
– –
-21,284
32 33
34
35 36