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
176
$752K 0.14%
+16,810
177
$751K 0.14%
96,100
-202,700
178
$750K 0.14%
11,070
+7,965
179
$750K 0.14%
33,740
+21,144
180
$735K 0.13%
+3,000
181
$733K 0.13%
49,422
+27,032
182
$730K 0.13%
10,632
-44,745
183
$729K 0.13%
+4,504
184
$726K 0.13%
+21,705
185
$724K 0.13%
+5,628
186
$722K 0.13%
+2,477
187
$721K 0.13%
5,699
+517
188
$721K 0.13%
+144,787
189
$719K 0.13%
9,713
-11,260
190
$717K 0.13%
93,235
-112,930
191
$716K 0.13%
+27,879
192
$713K 0.13%
+7,760
193
$713K 0.13%
5,819
-18,626
194
$709K 0.13%
+55,719
195
$706K 0.13%
80,390
-72,110
196
$699K 0.13%
2,480
-35,808
197
$699K 0.13%
+6,800
198
$692K 0.13%
7,586
-6,402
199
$689K 0.13%
+7,987
200
$684K 0.13%
+19,882
6 7
8
9 10