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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

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
151
$898K 0.16%
+13,789
152
$897K 0.16%
25,056
+19,703
153
$895K 0.16%
11,049
-32,206
154
$895K 0.16%
277,100
-11,114
155
$873K 0.16%
+4,630
156
$868K 0.16%
+36,549
157
$867K 0.16%
63,631
+34,310
158
$865K 0.16%
+17,573
159
$859K 0.16%
9,228
+6,828
160
$854K 0.16%
13,978
-7,169
161
$849K 0.16%
28,272
+16,424
162
$844K 0.15%
+20,710
163
$843K 0.15%
+20,478
164
$841K 0.15%
64,380
+29,784
165
$830K 0.15%
+26,011
166
$828K 0.15%
+15,567
167
$823K 0.15%
12,668
-11,125
168
$819K 0.15%
+14,944
169
$816K 0.15%
13,157
-22,239
170
$793K 0.14%
+9,240
171
$781K 0.14%
+49,271
172
$780K 0.14%
+9,796
173
$778K 0.14%
19,304
+9,989
174
$776K 0.14%
+26,726
175
$759K 0.14%
43,090
-39,162
5 6
7
8 9