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
901
– –
-6,075
902
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-4,500
903
– –
-93,364
904
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-36,884
905
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-185,896
906
– –
-6,393
907
– –
-16,030
908
– –
-21,592
909
– –
-73,924
910
– –
-23,000
911
– –
-230,247
912
– –
-7,381
913
– –
-8,981
914
– –
-60,799
915
– –
-20,615
916
– –
-17,514
917
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-28,071
918
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-15,433
919
– –
-9,626
920
– –
-12,558
921
– –
-698,400
922
– –
-76,550
923
– –
-31,112
924
– –
-38,258
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