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
$1.17B
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
126
$2.21M 0.19%
50,521
+43,067
127
$2.19M 0.19%
20,315
+12,729
128
$2.19M 0.19%
+46,201
129
$2.19M 0.19%
63,685
+40,399
130
$2.19M 0.19%
+29,070
131
$2.18M 0.19%
+102,191
132
$2.16M 0.18%
93,900
+36,600
133
$2.15M 0.18%
89,682
+40,764
134
$2.13M 0.18%
+67,188
135
$2.12M 0.18%
39,292
+6,200
136
$2.09M 0.18%
+25,715
137
$2.07M 0.18%
97,779
+80,944
138
$2.06M 0.18%
186,204
+135,538
139
$1.99M 0.17%
+28,986
140
$1.98M 0.17%
+53,247
141
$1.97M 0.17%
611,000
+394,330
142
$1.97M 0.17%
+61,232
143
$1.96M 0.17%
36,200
-134,200
144
$1.92M 0.16%
+25,019
145
$1.9M 0.16%
+26,769
146
$1.87M 0.16%
+38,792
147
$1.85M 0.16%
+98,084
148
$1.85M 0.16%
+17,141
149
$1.83M 0.16%
+29,343
150
$1.77M 0.15%
+15,078
4 5
6
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