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

Top Buys

1
+$20.8M
2
+$20.6M
3
+$8.61M
4
VLO icon
Valero Energy
VLO
+$7.99M
5
AAPL icon
Apple
AAPL
+$7.67M

Top Sells

1
+$39.3M
2
+$31.3M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$18.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M

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
1
$20.8M 3.8%
+158,619
2
$20.6M 3.76%
+202,521
3
$15.3M 2.79%
203,140
-54,200
4
$11.6M 2.13%
173,319
-180,083
5
$8.61M 1.57%
+2,582,600
6
$8.49M 1.55%
170,400
+73,800
7
$8.33M 1.52%
111,113
+106,587
8
$7.67M 1.4%
+194,440
9
$7.03M 1.28%
61,988
+50,791
10
$6.4M 1.17%
457,906
-151,380
11
$5.97M 1.09%
105,091
-38,550
12
$5.83M 1.07%
225,200
+193,200
13
$5.43M 0.99%
+112,497
14
$5.38M 0.98%
40,924
+447
15
$5.01M 0.92%
31,590
+20,361
16
$4.76M 0.87%
+64,197
17
$4.48M 0.82%
25,256
+19,677
18
$4.4M 0.8%
123,650
+30,065
19
$4.38M 0.8%
+111,155
20
$4.23M 0.77%
14,850
+1,097
21
$4.21M 0.77%
50,100
-215,007
22
$3.91M 0.72%
+24,494
23
$3.87M 0.71%
35,920
-90,898
24
$3.83M 0.7%
45,812
+42,020
25
$3.78M 0.69%
57,700
-144,400
1
2 3 4 5