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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
851
– –
-387,055
852
– –
-5,963
853
– –
-17,641
854
– –
-21,052
855
– –
-13,107
856
– –
-78,532
857
– –
-75,361
858
– –
-19,746
859
– –
-103,436
860
– –
-30,126
861
– –
-19,559
862
– –
-7,229
863
– –
-70,066
864
– –
-73,821
865
– –
-3,640
866
– –
-36,456
867
– –
-118,266
868
– –
-10,250
869
– –
-2,535
870
– –
-3,777
871
– –
-12,641
872
– –
-26,018
873
– –
-9,728
874
– –
-16,242
875
– –
-15,564
33 34
35
36 37