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
176
$1.46M 0.12%
27,629
-24,400
177
$1.42M 0.12%
+18,812
178
$1.41M 0.12%
+4,949
179
$1.41M 0.12%
10,427
+8,627
180
$1.41M 0.12%
20,986
-22,531
181
$1.41M 0.12%
+44,425
182
$1.41M 0.12%
84,310
-91,771
183
$1.4M 0.12%
38,644
-25,013
184
$1.38M 0.12%
10,934
+1,689
185
$1.38M 0.12%
+25,861
186
$1.37M 0.12%
+6,539
187
$1.32M 0.11%
36,000
-1,500
188
$1.32M 0.11%
22,648
-5,633
189
$1.31M 0.11%
+17,778
190
$1.31M 0.11%
31,790
+18,953
191
$1.3M 0.11%
+13,189
192
$1.3M 0.11%
+1,900
193
$1.3M 0.11%
18,858
+14,817
194
$1.29M 0.11%
+45,832
195
$1.28M 0.11%
7,720
+6,027
196
$1.28M 0.11%
+16,421
197
$1.28M 0.11%
+17,874
198
$1.26M 0.11%
19,861
-17,301
199
$1.25M 0.11%
26,856
+18,736
200
$1.24M 0.11%
+14,223
6 7
8
9 10