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
201
$796K 0.11%
61,824
+5,584
202
$794K 0.11%
+3,401
203
$790K 0.11%
+8,939
204
$785K 0.11%
+44,148
205
$781K 0.11%
11,346
+2,138
206
$778K 0.11%
+10,429
207
$769K 0.11%
+11,312
208
$767K 0.11%
20,014
-2,655
209
$765K 0.11%
+61,254
210
$763K 0.11%
17,034
+3,738
211
$761K 0.11%
+24,605
212
$757K 0.11%
16,995
-59,260
213
$747K 0.1%
5,600
-54,841
214
$741K 0.1%
+28,203
215
$724K 0.1%
+43,171
216
$721K 0.1%
+37,400
217
$715K 0.1%
10,585
+4,447
218
$708K 0.1%
+14,167
219
$703K 0.1%
+13,714
220
$702K 0.1%
+29,861
221
$700K 0.1%
+14,583
222
$693K 0.1%
+18,665
223
$688K 0.1%
24,627
-27,029
224
$688K 0.1%
+26,050
225
$684K 0.09%
+26,641
7 8
9
10 11