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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
148,824
+137,096
227
$1.03M 0.07%
19,491
+14,319
228
$1.02M 0.07%
+48,608
229
$1M 0.07%
+21,507
230
$986K 0.07%
+9,184
231
$977K 0.06%
+10,200
232
$972K 0.06%
+13,035
233
$961K 0.06%
+33,164
234
$959K 0.06%
+182,376
235
$949K 0.06%
37,416
-60,363
236
$928K 0.06%
167,500
+122,300
237
$922K 0.06%
+273,195
238
$918K 0.06%
+21,576
239
$915K 0.06%
66,606
+46,119
240
$911K 0.06%
27,411
-128,121
241
$909K 0.06%
19,038
-8,591
242
$906K 0.06%
23,288
-7,436
243
$894K 0.06%
+5,733
244
$887K 0.06%
+6,058
245
$880K 0.06%
4,298
+1,798
246
$870K 0.06%
+66,948
247
$852K 0.06%
9,785
+6,052
248
$845K 0.06%
+4,135
249
$836K 0.06%
+216,000
250
$825K 0.05%
9,518
+5,975
8 9
10
11 12