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 12.08%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-37,347
952
– –
-9,226
953
– –
-224,452
954
– –
-161,650
955
– –
-27,737
956
– –
-6,006
957
– –
-8,176
958
– –
-2,164
959
– –
-66,800
960
– –
-11,392
961
– –
-8,488
962
– –
-4,902
963
– –
-15,933
964
– –
-14,845
965
– –
-11,251
966
– –
-66,052
967
– –
-71,033
968
– –
-10,202
969
– –
-17,460
970
– –
-5,691
971
– –
-6,481
972
– –
-21,720
973
– –
-21,720
974
– –
0
975
– –
-4,614
37 38
39
40 41