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
201
$1.24M 0.11%
+34,025
202
$1.23M 0.11%
+32,629
203
$1.23M 0.11%
+10,111
204
$1.22M 0.1%
+15,806
205
$1.21M 0.1%
+38,086
206
$1.2M 0.1%
80,762
+25,043
207
$1.2M 0.1%
61,545
-111,350
208
$1.2M 0.1%
+9,390
209
$1.2M 0.1%
24,206
-21,154
210
$1.19M 0.1%
+13,972
211
$1.18M 0.1%
23,596
-1,535
212
$1.18M 0.1%
+47,764
213
$1.18M 0.1%
+6,949
214
$1.17M 0.1%
+42,846
215
$1.15M 0.1%
+30,724
216
$1.14M 0.1%
12,374
+9,467
217
$1.14M 0.1%
6,808
-151,811
218
$1.1M 0.09%
10,345
-3,655
219
$1.09M 0.09%
24,312
+7,502
220
$1.08M 0.09%
+9,682
221
$1.08M 0.09%
34,411
+18,729
222
$1.08M 0.09%
+9,045
223
$1.07M 0.09%
6,896
+1,268
224
$1.07M 0.09%
+21,646
225
$1.07M 0.09%
+89,856
7 8
9
10 11