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
$1.3B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$37.4M
4
TXN icon
Texas Instruments
TXN
+$25.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.6M

Top Sells

1
+$28.6M
2
+$24.2M
3
+$19.9M
4
CPAY icon
Corpay
CPAY
+$18.5M
5
COP icon
ConocoPhillips
COP
+$18.4M

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
1
$39.6M 3.04%
871,340
+844,440
2
$39.5M 3.03%
+651,090
3
$37.4M 2.88%
+233,967
4
$28M 2.15%
578,360
+366,000
5
$27.6M 2.12%
1,892,730
+1,684,065
6
$25.7M 1.98%
+334,480
7
$24.4M 1.87%
332,358
+58,000
8
$24M 1.85%
227,163
+223,962
9
$21.5M 1.65%
530,312
+183,600
10
$18.9M 1.45%
+305,587
11
$18.4M 1.42%
+279,854
12
$18.1M 1.39%
461,398
+255,280
13
$18.1M 1.39%
+326,077
14
$17.3M 1.33%
594,000
+472,347
15
$17.3M 1.33%
+418,616
16
$16.4M 1.26%
+1,157,080
17
$15.2M 1.17%
146,358
+11,736
18
$14.4M 1.11%
111,109
+90,389
19
$14.2M 1.09%
+86,058
20
$12.7M 0.98%
90,311
+55,334
21
$12.6M 0.97%
218,050
+159,371
22
$10.7M 0.82%
+43,969
23
$10.7M 0.82%
+316,190
24
$10.5M 0.81%
272,834
+250,100
25
$9.84M 0.76%
+114,836
1
2 3 4 5