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
$547M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
201
$680K 0.12%
+16,825
202
$673K 0.12%
9,226
-31,459
203
$657K 0.12%
+216,670
204
$646K 0.12%
18,060
-41,652
205
$644K 0.12%
+24,251
206
$637K 0.12%
23,286
+9,102
207
$634K 0.12%
+24,950
208
$631K 0.12%
+4,233
209
$627K 0.11%
37,999
-91,343
210
$626K 0.11%
10,952
-17,731
211
$624K 0.11%
+2,591
212
$619K 0.11%
+3,557
213
$618K 0.11%
+27,855
214
$616K 0.11%
14,396
-44,573
215
$614K 0.11%
23,640
-17,376
216
$611K 0.11%
5,533
-6,815
217
$609K 0.11%
+39,786
218
$607K 0.11%
+14,779
219
$606K 0.11%
+3,770
220
$603K 0.11%
+22,530
221
$598K 0.11%
+18,020
222
$597K 0.11%
35,099
+7,374
223
$596K 0.11%
+22,412
224
$596K 0.11%
+338,300
225
$592K 0.11%
17,990
-699
7 8
9
10 11