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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 15.08%
3 Communication Services 10.01%
4 Energy 9.99%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.26%
+5,424
102
$1.41M 0.26%
27,119
-284,992
103
$1.41M 0.26%
16,766
-4,934
104
$1.38M 0.25%
+21,059
105
$1.35M 0.25%
+47,951
106
$1.31M 0.24%
14,000
-10,125
107
$1.29M 0.24%
27,347
+6,476
108
$1.29M 0.24%
29,356
-6,351
109
$1.29M 0.24%
+86,501
110
$1.28M 0.23%
55,950
-761,010
111
$1.27M 0.23%
28,281
+12,811
112
$1.25M 0.23%
37,500
-61,500
113
$1.25M 0.23%
5,968
-27,736
114
$1.24M 0.23%
57,300
-29,540
115
$1.22M 0.22%
35,139
+13,930
116
$1.19M 0.22%
+14,417
117
$1.19M 0.22%
+24,069
118
$1.18M 0.22%
+12,968
119
$1.17M 0.21%
+52,365
120
$1.17M 0.21%
+8,174
121
$1.17M 0.21%
+10,360
122
$1.15M 0.21%
54,600
+26,300
123
$1.14M 0.21%
+25,136
124
$1.13M 0.21%
+114,672
125
$1.12M 0.2%
+27,878
3 4
5
6 7