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
901
– –
-237,800
902
– –
-120,600
903
– –
-31,685
904
– –
-102,930
905
– –
-68,906
906
– –
-57,134
907
– –
-10,895
908
– –
-89,308
909
– –
-13,160
910
– –
-20,299
911
– –
-23,430
912
– –
-6,129
913
– –
-188,218
914
– –
-3,926
915
– –
-72,964
916
– –
-11,072
917
– –
-8,044
918
– –
-93,232
919
– –
-316,934
920
– –
-62,339
921
– –
-11,916
922
– –
-10,749
923
– –
-3,344
924
– –
-80,604
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