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
126
$1.11M 0.2%
+25,131
127
$1.11M 0.2%
+21,651
128
$1.08M 0.2%
+9,245
129
$1.08M 0.2%
81,542
-283,337
130
$1.06M 0.19%
+9,935
131
$1.06M 0.19%
+18,170
132
$1.05M 0.19%
+8,405
133
$1.03M 0.19%
+16,265
134
$1.03M 0.19%
+11,359
135
$1.01M 0.18%
+36,806
136
$991K 0.18%
+6,263
137
$982K 0.18%
16,447
-32,107
138
$980K 0.18%
41,617
+28,585
139
$977K 0.18%
6,505
+5,098
140
$976K 0.18%
+48,581
141
$956K 0.17%
+57,948
142
$952K 0.17%
+22,373
143
$950K 0.17%
8,391
-21,391
144
$948K 0.17%
9,543
+3,175
145
$948K 0.17%
+40,654
146
$947K 0.17%
+6,240
147
$931K 0.17%
+10,923
148
$929K 0.17%
+102,479
149
$911K 0.17%
4,800
-2,738
150
$905K 0.17%
4,119
-7,059
4 5
6
7 8