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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.2M
3
+$20.7M
4
ROKU icon
Roku
ROKU
+$20.6M
5
XOM icon
Exxon Mobil
XOM
+$20M

Top Sells

1
+$16.7M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.35%
+172,985
77
$6M 0.34%
+107,773
78
$5.99M 0.34%
+30,921
79
$5.93M 0.34%
191,184
+126,439
80
$5.87M 0.34%
+120,200
81
$5.79M 0.33%
71,973
+58,722
82
$5.79M 0.33%
71,955
+37,583
83
$5.62M 0.32%
64,350
-15,259
84
$5.6M 0.32%
123,468
+111,274
85
$5.57M 0.32%
93,540
+49,005
86
$5.52M 0.32%
+588,528
87
$5.44M 0.31%
+69,270
88
$5.43M 0.31%
+23,885
89
$5.38M 0.31%
63,039
+30,939
90
$5.3M 0.3%
203,951
+171,127
91
$5.28M 0.3%
+151,937
92
$5.21M 0.3%
+423,305
93
$5.19M 0.3%
118,451
+57,766
94
$5.14M 0.3%
+40,972
95
$5.14M 0.3%
352,900
+238,200
96
$5.11M 0.29%
178,470
+128,660
97
$5.11M 0.29%
10,754
+10,090
98
$5.08M 0.29%
20,924
+524
99
$4.96M 0.28%
15,900
+3,400
100
$4.93M 0.28%
47,826
+38,147
2 3
4
5 6