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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.09%
+12,150
227
$267K 0.09%
+2,927
228
$267K 0.09%
+809
229
$261K 0.09%
+10,129
230
$258K 0.09%
+3,587
231
$254K 0.08%
+14,300
232
$251K 0.08%
+5,800
233
$248K 0.08%
+25,698
234
$246K 0.08%
+900
235
$246K 0.08%
6,480
-31,239
236
$241K 0.08%
+2,832
237
$238K 0.08%
+8,399
238
$236K 0.08%
+7,900
239
$235K 0.08%
+9,804
240
$233K 0.08%
+2,300
241
$232K 0.08%
+2,148
242
$229K 0.08%
+19,668
243
$228K 0.08%
+5,767
244
$224K 0.07%
+6,858
245
$223K 0.07%
5,157
-49,390
246
$214K 0.07%
+19,364
247
$214K 0.07%
+8,227
248
$208K 0.07%
+4,000
249
$207K 0.07%
+6,300
250
$206K 0.07%
+1,938
8 9
10
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