QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-33,858
227
– –
-10,768
228
– –
-25,493
6 7 8 9
10