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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
40,608
-7,065
227
$985K 0.09%
30,729
+1,121
228
$980K 0.09%
+12,225
229
$977K 0.09%
53,565
-188,745
230
$969K 0.09%
20,364
+8,814
231
$967K 0.09%
+6,064
232
$957K 0.09%
+14,365
233
$957K 0.09%
9,240
-1,295
234
$942K 0.09%
+9,553
235
$941K 0.09%
+45,809
236
$939K 0.09%
55,061
+29,280
237
$933K 0.09%
14,995
-11,210
238
$928K 0.09%
+10,100
239
$914K 0.09%
18,212
+4,931
240
$913K 0.09%
162,291
+90,656
241
$908K 0.09%
48,234
-88,968
242
$893K 0.08%
3,164
-10,919
243
$890K 0.08%
+22,740
244
$887K 0.08%
+11,724
245
$877K 0.08%
+12,840
246
$856K 0.08%
10,573
-3,157
247
$854K 0.08%
6,428
-4,343
248
$852K 0.08%
9,659
-57,992
249
$846K 0.08%
+19,651
250
$834K 0.08%
6,882
-47,647
8 9
10
11 12