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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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
– –
-4,483
902
– –
-24,839
903
– –
-143,600
904
– –
-15,448
905
– –
-137,032
906
– –
-33,046
907
– –
-8,383
908
– –
-2,928
909
– –
-35,539
910
– –
-42,427
911
– –
-36,456
912
– –
-118,266
913
– –
-10,250
914
– –
-2,535
915
– –
-82,990
916
– –
-25,139
917
– –
-46,356
918
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-7,482
919
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-17,736
920
– –
-66,245
921
– –
-6,803
922
– –
-3,286
923
– –
-6,936
924
– –
-22,125
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