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
$1.17B
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
1
$35M 2.99%
296,747
+94,226
2
$34.9M 2.99%
391,940
+188,800
3
$30.7M 2.63%
+168,400
4
$22.9M 1.96%
139,204
+107,614
5
$22.4M 1.92%
469,684
+425,046
6
$22.4M 1.91%
139,101
+127,509
7
$22.3M 1.9%
308,806
+251,760
8
$19M 1.63%
+99,201
9
$18.5M 1.58%
145,734
+120,677
10
$17.6M 1.51%
+541,752
11
$17M 1.46%
104,015
+84,140
12
$16.4M 1.4%
+117,280
13
$15.5M 1.33%
+292,154
14
$15.4M 1.31%
+288,836
15
$14.9M 1.28%
51,971
+46,547
16
$14.8M 1.27%
155,761
+115,135
17
$14.7M 1.26%
+102,621
18
$13.8M 1.18%
+51,767
19
$13.7M 1.17%
+83,169
20
$13.4M 1.14%
+90,134
21
$13M 1.11%
501,135
+445,185
22
$12.7M 1.09%
141,153
+133,166
23
$12M 1.03%
+44,654
24
$11.4M 0.98%
+63,109
25
$11.1M 0.95%
58,243
+32,987