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
$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
1
$21M 2.92%
+182,032
2
$19.6M 2.73%
238,704
+33,551
3
$19.4M 2.69%
400,306
+183,455
4
$16.8M 2.33%
+244,161
5
$14.4M 2%
+181,628
6
$13.9M 1.93%
339,248
+270,504
7
$13.8M 1.91%
+899,520
8
$11.8M 1.63%
+396,640
9
$11.6M 1.61%
633,885
+464,790
10
$11.6M 1.6%
+177,961
11
$10.7M 1.48%
+224,924
12
$9.25M 1.28%
56,846
+40,120
13
$8.69M 1.21%
+94,329
14
$8.18M 1.14%
+64,879
15
$7.64M 1.06%
+112,911
16
$7.51M 1.04%
+233,300
17
$7.34M 1.02%
+95,361
18
$7.14M 0.99%
95,206
+84,357
19
$7.03M 0.98%
36,258
+25,102
20
$6.84M 0.95%
99,964
+33,931
21
$6.71M 0.93%
77,548
+54,225
22
$6.32M 0.88%
+70,629
23
$6.06M 0.84%
+392,030
24
$6.01M 0.83%
+64,098
25
$5.79M 0.8%
+125,257
1
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