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
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.23%
203,587
+175,934
102
$2.71M 0.23%
43,559
+27,112
103
$2.7M 0.23%
+63,451
104
$2.67M 0.23%
19,887
+9,527
105
$2.64M 0.23%
46,628
-65,869
106
$2.63M 0.22%
33,883
-5,053
107
$2.59M 0.22%
+64,952
108
$2.58M 0.22%
+1,314
109
$2.56M 0.22%
+52,892
110
$2.55M 0.22%
+45,103
111
$2.55M 0.22%
69,700
+54,100
112
$2.54M 0.22%
+22,715
113
$2.51M 0.21%
53,521
+26,174
114
$2.47M 0.21%
+173,600
115
$2.46M 0.21%
+60,660
116
$2.44M 0.21%
26,843
+15,484
117
$2.41M 0.21%
+19,760
118
$2.4M 0.2%
28,617
+25,222
119
$2.36M 0.2%
+52,732
120
$2.36M 0.2%
+51,837
121
$2.35M 0.2%
+38,798
122
$2.31M 0.2%
15,440
+5,897
123
$2.31M 0.2%
+55,539
124
$2.29M 0.2%
+61,411
125
$2.28M 0.19%
+73,369
3 4
5
6 7