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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$61.2M
3
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

1
+$49.8M
2
+$40.7M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.06%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,073
877
– –
-7,574
878
– –
-273,810
879
– –
-4,346
880
– –
-77,800
881
– –
-3,832
882
– –
-3,359
883
– –
-242,422
884
– –
-33,618
885
– –
-10,797
886
– –
-11,143
887
– –
-24,826
888
– –
-4,081
889
– –
-5,429
890
– –
-11,526
891
– –
-2,885
892
– –
-8,852
893
– –
-7,220
894
– –
-9,776
895
– –
-4,667
896
– –
-55,439
897
– –
-6,590
898
– –
-10,368
899
– –
-1,764
900
– –
-53,623
34 35
36
37 38