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
201
$1.43M 0.11%
65,504
+7,719
202
$1.42M 0.11%
+11,137
203
$1.41M 0.11%
31,588
-9,486
204
$1.41M 0.11%
39,463
-152,191
205
$1.41M 0.11%
12,053
-4,938
206
$1.38M 0.11%
+54,871
207
$1.36M 0.1%
+79,006
208
$1.36M 0.1%
106,078
+94,629
209
$1.34M 0.1%
10,508
+8,707
210
$1.31M 0.1%
16,558
-2,886
211
$1.31M 0.1%
+58,764
212
$1.3M 0.1%
+22,630
213
$1.3M 0.1%
+119,536
214
$1.28M 0.1%
25,197
+12,996
215
$1.28M 0.1%
24,670
-466,502
216
$1.28M 0.1%
27,911
-8,619
217
$1.27M 0.1%
+15,179
218
$1.25M 0.1%
20,739
-80,051
219
$1.25M 0.1%
+25,401
220
$1.25M 0.1%
+52,392
221
$1.25M 0.1%
+13,475
222
$1.24M 0.1%
+12,309
223
$1.23M 0.09%
+13,437
224
$1.23M 0.09%
+65,538
225
$1.22M 0.09%
36,073
+32,181
7 8
9
10 11