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
151
$1.75M 0.15%
+81,679
152
$1.74M 0.15%
+94,438
153
$1.74M 0.15%
93,255
+65,400
154
$1.73M 0.15%
+48,853
155
$1.72M 0.15%
+11,971
156
$1.72M 0.15%
17,162
+13,019
157
$1.67M 0.14%
+256,238
158
$1.66M 0.14%
40,016
+28,238
159
$1.66M 0.14%
80,580
+42,581
160
$1.65M 0.14%
16,254
+10,750
161
$1.65M 0.14%
24,623
-35,282
162
$1.64M 0.14%
+14,302
163
$1.64M 0.14%
13,745
+4,032
164
$1.63M 0.14%
59,300
-165,900
165
$1.63M 0.14%
+14,668
166
$1.62M 0.14%
+20,193
167
$1.6M 0.14%
+13,432
168
$1.57M 0.13%
24,673
+604
169
$1.55M 0.13%
+28,499
170
$1.54M 0.13%
+21,019
171
$1.48M 0.13%
+22,549
172
$1.48M 0.13%
17,577
+13,275
173
$1.47M 0.13%
55,338
+27,459
174
$1.46M 0.13%
+38,260
175
$1.46M 0.13%
32,700
-10,100
5 6
7
8 9