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
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.28%
27,562
-24,431
102
$1.99M 0.28%
48,092
+25,244
103
$1.98M 0.28%
25,400
-148,789
104
$1.9M 0.26%
+294,398
105
$1.88M 0.26%
+16,880
106
$1.87M 0.26%
211,332
+163,835
107
$1.86M 0.26%
+18,741
108
$1.85M 0.26%
+88,019
109
$1.82M 0.25%
+47,146
110
$1.81M 0.25%
+83,441
111
$1.8M 0.25%
+78,398
112
$1.77M 0.25%
83,872
+19,211
113
$1.76M 0.25%
48,873
-33,869
114
$1.76M 0.24%
14,827
-25,188
115
$1.75M 0.24%
+71,239
116
$1.74M 0.24%
+52,100
117
$1.73M 0.24%
25,733
-2,707
118
$1.73M 0.24%
+92,572
119
$1.71M 0.24%
+142,260
120
$1.66M 0.23%
18,927
+10,244
121
$1.65M 0.23%
49,909
-44,062
122
$1.63M 0.23%
+62,776
123
$1.6M 0.22%
+27,064
124
$1.58M 0.22%
+18,635
125
$1.56M 0.22%
+68,487
3 4
5
6 7