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
126
$2.39M 0.18%
+8,881
127
$2.37M 0.18%
42,603
-323,867
128
$2.37M 0.18%
+24,717
129
$2.31M 0.18%
245,633
-374,341
130
$2.27M 0.17%
+58,790
131
$2.27M 0.17%
+35,576
132
$2.27M 0.17%
122,388
+16,010
133
$2.26M 0.17%
+95,252
134
$2.26M 0.17%
+68,376
135
$2.25M 0.17%
20,770
+4,740
136
$2.24M 0.17%
+197,004
137
$2.24M 0.17%
12,424
+7,730
138
$2.23M 0.17%
+16,787
139
$2.19M 0.17%
+18,220
140
$2.19M 0.17%
+77,480
141
$2.18M 0.17%
73,657
+47,990
142
$2.14M 0.16%
+46,177
143
$2.13M 0.16%
+42,454
144
$2.1M 0.16%
126,068
+98,392
145
$2.1M 0.16%
+34,227
146
$2.09M 0.16%
23,603
+19,503
147
$2.08M 0.16%
+196,690
148
$2.07M 0.16%
+35,286
149
$2.02M 0.16%
+122,042
150
$2.02M 0.15%
52,498
-27,348
4 5
6
7 8