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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.12%
+22,669
227
$761K 0.12%
69,396
+32,777
228
$759K 0.12%
+8,218
229
$756K 0.12%
+7,890
230
$744K 0.11%
+9,601
231
$742K 0.11%
+24,415
232
$741K 0.11%
+70,411
233
$736K 0.11%
+9,582
234
$733K 0.11%
+69,713
235
$733K 0.11%
+22,848
236
$732K 0.11%
+6,563
237
$729K 0.11%
+19,418
238
$726K 0.11%
+34,500
239
$712K 0.11%
+61,800
240
$710K 0.11%
10,807
-539
241
$702K 0.11%
+16,459
242
$689K 0.11%
+22,963
243
$688K 0.11%
+39,482
244
$687K 0.11%
+13,271
245
$682K 0.1%
64,687
+32,953
246
$680K 0.1%
+15,865
247
$676K 0.1%
+18,320
248
$668K 0.1%
+21,104
249
$664K 0.1%
+26,579
250
$661K 0.1%
+23,773
8 9
10
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