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
151
$2M 0.15%
+115,402
152
$1.98M 0.15%
+59,324
153
$1.97M 0.15%
+31,647
154
$1.95M 0.15%
34,321
+29,696
155
$1.94M 0.15%
+41,410
156
$1.94M 0.15%
41,322
+11,004
157
$1.93M 0.15%
+25,038
158
$1.93M 0.15%
+35,632
159
$1.92M 0.15%
7,541
+940
160
$1.91M 0.15%
+27,022
161
$1.89M 0.15%
29,383
+16,850
162
$1.86M 0.14%
46,557
+15,329
163
$1.84M 0.14%
10,591
-25,888
164
$1.84M 0.14%
227,467
+89,667
165
$1.83M 0.14%
+19,417
166
$1.83M 0.14%
+45,994
167
$1.82M 0.14%
226,625
+143,635
168
$1.79M 0.14%
+39,856
169
$1.78M 0.14%
27,425
+18,134
170
$1.77M 0.14%
+17,283
171
$1.76M 0.14%
+43,915
172
$1.76M 0.14%
57,597
+2,889
173
$1.73M 0.13%
+16,767
174
$1.72M 0.13%
+8,395
175
$1.72M 0.13%
+423,600
5 6
7
8 9