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
1026
– –
-8,575
1027
– –
-11,581
1028
– –
-10,557
1029
– –
-70,239
1030
– –
-41,238
1031
– –
-11,117
1032
– –
-23,807
1033
– –
-8,277
1034
– –
-8,535
1035
– –
-21,928
1036
– –
-14,485
1037
– –
-12,138
1038
– –
-3,981
1039
– –
-7,608
1040
– –
-53,303
1041
– –
-4,930
1042
– –
-8,713
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