QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.38%
+67,755
77
$2.7M 0.38%
+78,387
78
$2.62M 0.36%
85,214
-67,924
79
$2.6M 0.36%
+39,860
80
$2.56M 0.36%
19,563
+12,801
81
$2.55M 0.35%
40,900
+9,700
82
$2.43M 0.34%
+45,381
83
$2.42M 0.34%
3,046
-2,806
84
$2.39M 0.33%
+22,177
85
$2.38M 0.33%
+87,786
86
$2.38M 0.33%
282,635
+259,280
87
$2.37M 0.33%
+146,999
88
$2.37M 0.33%
+50,650
89
$2.3M 0.32%
+46,414
90
$2.29M 0.32%
+162,000
91
$2.28M 0.32%
+76,730
92
$2.27M 0.31%
+149,232
93
$2.26M 0.31%
80,466
+14,459
94
$2.26M 0.31%
+74,234
95
$2.21M 0.31%
+38,150
96
$2.19M 0.3%
20,229
-21,698
97
$2.15M 0.3%
+184,831
98
$2.14M 0.3%
270,392
-314,644
99
$2.14M 0.3%
+16,452
100
$2.11M 0.29%
25,709
+20,362
2 3
4
5 6