QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

Sector Composition

1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.22%
34,140
+22,924
102
$2.9M 0.22%
16,601
-9,548
103
$2.87M 0.22%
94,380
+59,495
104
$2.87M 0.22%
12,931
-21,869
105
$2.85M 0.22%
+551,895
106
$2.85M 0.22%
+80,122
107
$2.8M 0.22%
+10,098
108
$2.79M 0.21%
+57,371
109
$2.77M 0.21%
71,443
-103,348
110
$2.73M 0.21%
41,706
-204,203
111
$2.69M 0.21%
30,487
-7,086
112
$2.67M 0.21%
+21,313
113
$2.65M 0.2%
83,645
+11,500
114
$2.63M 0.2%
299,714
+267,506
115
$2.61M 0.2%
+24,972
116
$2.59M 0.2%
+128,460
117
$2.55M 0.2%
181,793
-288,784
118
$2.55M 0.2%
+91,487
119
$2.54M 0.2%
+22,832
120
$2.54M 0.2%
7,533
-33,901
121
$2.52M 0.19%
+9,807
122
$2.49M 0.19%
75,688
+43,304
123
$2.48M 0.19%
110,497
-192,436
124
$2.42M 0.19%
+68,620
125
$2.4M 0.18%
+20,173
3 4
5
6 7