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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.33%
83,745
+16,210
77
$3.8M 0.32%
+23,786
78
$3.71M 0.32%
+727,720
79
$3.66M 0.31%
+155,532
80
$3.62M 0.31%
80,928
+38,729
81
$3.56M 0.3%
98,327
+80,337
82
$3.49M 0.3%
+21,855
83
$3.47M 0.3%
35,134
+24,085
84
$3.44M 0.29%
33,172
-16,928
85
$3.44M 0.29%
+54,674
86
$3.44M 0.29%
+51,514
87
$3.43M 0.29%
+25,564
88
$3.32M 0.28%
31,538
+22,298
89
$3.29M 0.28%
43,878
-5,930
90
$3.27M 0.28%
+85,369
91
$3.27M 0.28%
17,303
+11,484
92
$3.26M 0.28%
+43,535
93
$3.24M 0.28%
+23,084
94
$3.24M 0.28%
63,954
+55,375
95
$2.89M 0.25%
+29,001
96
$2.84M 0.24%
52,813
+27,677
97
$2.77M 0.24%
+29,035
98
$2.77M 0.24%
110,931
+14,001
99
$2.76M 0.24%
105,590
+53,225
100
$2.74M 0.23%
55,560
+33,909
2 3
4
5 6