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
$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
176
$935K 0.13%
9,719
-8,028
177
$932K 0.13%
+30,819
178
$925K 0.13%
+49,658
179
$921K 0.13%
+20,344
180
$918K 0.13%
19,910
-18,786
181
$904K 0.13%
+26,049
182
$899K 0.12%
+26,936
183
$896K 0.12%
+5,101
184
$889K 0.12%
+6,610
185
$888K 0.12%
+33,500
186
$887K 0.12%
+78,948
187
$885K 0.12%
+5,630
188
$868K 0.12%
+30,743
189
$861K 0.12%
21,000
-146,192
190
$848K 0.12%
+27,552
191
$840K 0.12%
+118,032
192
$838K 0.12%
+82,297
193
$835K 0.12%
20,900
+12,100
194
$832K 0.12%
+6,469
195
$830K 0.12%
+7,475
196
$823K 0.11%
+77,755
197
$817K 0.11%
+20,226
198
$809K 0.11%
+101,407
199
$803K 0.11%
+27,019
200
$799K 0.11%
+10,735
6 7
8
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