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
126
$1.55M 0.22%
+21,610
127
$1.53M 0.21%
+74,815
128
$1.52M 0.21%
+112,290
129
$1.48M 0.21%
+32,543
130
$1.45M 0.2%
34,735
-15,198
131
$1.45M 0.2%
53,935
+30,972
132
$1.42M 0.2%
+27,444
133
$1.42M 0.2%
50,926
+39,137
134
$1.4M 0.19%
87,997
+48,515
135
$1.37M 0.19%
+44,900
136
$1.37M 0.19%
+15,413
137
$1.37M 0.19%
+105,082
138
$1.36M 0.19%
+28,431
139
$1.32M 0.18%
+24,558
140
$1.32M 0.18%
57,515
-18,062
141
$1.31M 0.18%
+64,063
142
$1.3M 0.18%
45,820
-23,628
143
$1.29M 0.18%
+35,101
144
$1.29M 0.18%
+221,347
145
$1.28M 0.18%
+22,466
146
$1.26M 0.17%
+27,700
147
$1.26M 0.17%
39,378
+25,822
148
$1.25M 0.17%
+20,028
149
$1.24M 0.17%
31,500
-71,600
150
$1.24M 0.17%
+111,766
4 5
6
7 8