QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$42.4M
2
+$40.3M
3
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

1
+$28.5M
2
+$24M
3
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

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
176
$1.71M 0.13%
+65,770
177
$1.7M 0.13%
18,133
+1,405
178
$1.69M 0.13%
31,520
+15,604
179
$1.66M 0.13%
+71,296
180
$1.64M 0.13%
+15,155
181
$1.61M 0.12%
31,580
+24,827
182
$1.6M 0.12%
151,158
+61,644
183
$1.6M 0.12%
+46,542
184
$1.59M 0.12%
2,676
-2,446
185
$1.55M 0.12%
44,121
-23,379
186
$1.55M 0.12%
+61,818
187
$1.54M 0.12%
65,110
+47,064
188
$1.53M 0.12%
638
-1,045
189
$1.5M 0.12%
+23,500
190
$1.5M 0.12%
260,236
-127,000
191
$1.5M 0.11%
+20,521
192
$1.47M 0.11%
+37,756
193
$1.46M 0.11%
+41,194
194
$1.46M 0.11%
+22,312
195
$1.46M 0.11%
+22,645
196
$1.45M 0.11%
+11,915
197
$1.45M 0.11%
61,912
+26,710
198
$1.44M 0.11%
32,756
+8,900
199
$1.44M 0.11%
13,374
-41,207
200
$1.43M 0.11%
76,449
+31,307
6 7
8
9 10