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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.37%
+37,424
77
$2.01M 0.37%
+96,930
78
$2M 0.37%
+16,103
79
$1.97M 0.36%
+12,796
80
$1.94M 0.35%
+31,562
81
$1.9M 0.35%
269,200
-107,600
82
$1.87M 0.34%
42,596
-123,744
83
$1.87M 0.34%
+40,799
84
$1.86M 0.34%
+98,555
85
$1.84M 0.34%
13,162
+5,732
86
$1.81M 0.33%
45,360
-304
87
$1.77M 0.32%
33,092
+21,348
88
$1.72M 0.31%
+10,807
89
$1.72M 0.31%
+22,768
90
$1.7M 0.31%
14,209
+7,724
91
$1.7M 0.31%
63,657
+5,244
92
$1.7M 0.31%
+42,199
93
$1.68M 0.31%
+37,162
94
$1.62M 0.3%
1,933
-2,602
95
$1.61M 0.29%
83,102
-10,927
96
$1.53M 0.28%
42,800
-82,500
97
$1.49M 0.27%
9,490
-6,495
98
$1.46M 0.27%
16,283
+11,461
99
$1.46M 0.27%
48,918
-4,203
100
$1.43M 0.26%
54,895
-22,755
2 3
4
5 6