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
151
$1.22M 0.17%
+31,832
152
$1.2M 0.17%
+36,388
153
$1.2M 0.17%
+84,837
154
$1.19M 0.16%
69,373
-23,242
155
$1.17M 0.16%
+18,687
156
$1.15M 0.16%
+18,346
157
$1.15M 0.16%
+15,478
158
$1.13M 0.16%
26,300
+10,900
159
$1.12M 0.16%
+33,748
160
$1.11M 0.15%
27,337
-4,755
161
$1.1M 0.15%
19,763
-23,013
162
$1.09M 0.15%
17,842
-23,854
163
$1.07M 0.15%
+23,829
164
$1.06M 0.15%
+14,145
165
$1.05M 0.15%
+23,616
166
$1.04M 0.14%
35,035
+16,715
167
$1.04M 0.14%
+31,197
168
$1.03M 0.14%
12,030
+7,334
169
$985K 0.14%
+72,125
170
$977K 0.14%
29,415
-10,953
171
$972K 0.13%
37,558
+3,912
172
$969K 0.13%
14,303
+9,797
173
$964K 0.13%
+55,761
174
$959K 0.13%
+78,316
175
$950K 0.13%
45,410
-70,278
5 6
7
8 9