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
76
$4.2M 0.32%
41,824
+19,096
77
$4.18M 0.32%
+41,219
78
$4.16M 0.32%
70,105
+52,617
79
$4M 0.31%
32,789
+11,963
80
$4M 0.31%
+34,942
81
$3.96M 0.3%
495,450
+309,014
82
$3.94M 0.3%
+101,977
83
$3.87M 0.3%
44,416
-120,177
84
$3.73M 0.29%
+84,828
85
$3.71M 0.29%
30,083
+7,672
86
$3.52M 0.27%
80,105
-418,548
87
$3.47M 0.27%
+55,749
88
$3.43M 0.26%
+114,158
89
$3.43M 0.26%
57,779
+36,206
90
$3.35M 0.26%
+87,543
91
$3.34M 0.26%
+21,165
92
$3.27M 0.25%
+34,145
93
$3.27M 0.25%
+531,057
94
$3.19M 0.25%
+40,780
95
$3.19M 0.24%
5,413
-13,902
96
$3.11M 0.24%
44,535
+773
97
$3.02M 0.23%
+16,429
98
$2.98M 0.23%
+45,317
99
$2.96M 0.23%
+19,308
100
$2.92M 0.22%
53,778
+18,459
2 3
4
5 6