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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.2M
3
+$20.7M
4
ROKU icon
Roku
ROKU
+$20.6M
5
XOM icon
Exxon Mobil
XOM
+$20M

Top Sells

1
+$16.7M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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854
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855
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857
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860
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861
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862
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863
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864
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865
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866
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-10,990
867
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868
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869
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870
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-115,500
871
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872
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873
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-9,600
874
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875
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33 34
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36 37