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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$61.2M
3
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

1
+$49.8M
2
+$40.7M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.06%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,079
1002
– –
-8,791
1003
– –
-4,900
1004
– –
-23,170
1005
– –
-4,528
1006
– –
-7,900
1007
– –
-6,488
1008
– –
-9,435
1009
– –
-23,497
1010
– –
-14,891
1011
– –
-8,970
1012
– –
-4,634
1013
– –
-12,497
1014
– –
-33,440
1015
– –
-13,107
1016
– –
-9,543
1017
– –
-23,048
1018
– –
-106,507
1019
– –
-20,825
1020
– –
-1,512
1021
– –
-11,020
1022
– –
-14,620
1023
– –
-29,087
1024
– –
-2,071
1025
– –
-2,919
38 39 40
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