QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$917K
3
+$738K
4
ZG icon
Zillow
ZG
+$731K
5
CP icon
Canadian Pacific Kansas City
CP
+$666K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 12.78%
3 Energy 11.75%
4 Industrials 8.37%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985K 3.64%
+21,900
2
$917K 3.39%
+10,266
3
$738K 2.73%
+7,875
4
$731K 2.7%
+20,700
5
$666K 2.46%
+17,275
6
$642K 2.37%
+6,173
7
$634K 2.34%
+21,300
8
$627K 2.32%
+4,175
9
$625K 2.31%
+13,519
10
$589K 2.18%
+21,168
11
$572K 2.11%
+11,353
12
$545K 2.01%
+8,761
13
$511K 1.89%
+5,533
14
$447K 1.65%
+4,300
15
$445K 1.64%
+30,000
16
$443K 1.64%
+15,583
17
$436K 1.61%
+19,000
18
$436K 1.61%
+11,717
19
$416K 1.54%
+14,795
20
$413K 1.53%
+20,232
21
$405K 1.5%
+4,100
22
$391K 1.44%
+12,200
23
$390K 1.44%
+10,700
24
$386K 1.43%
+1,690
25
$386K 1.43%
+6,191
1
2 3