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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
+36,444
227
$1.61M 0.08%
+17,700
228
$1.59M 0.08%
+12,736
229
$1.58M 0.08%
+14,403
230
$1.58M 0.08%
114,752
+48,146
231
$1.56M 0.08%
401,600
+371,300
232
$1.56M 0.08%
+30,614
233
$1.56M 0.08%
+53,375
234
$1.53M 0.07%
122,114
+69,439
235
$1.49M 0.07%
+28,782
236
$1.48M 0.07%
+35,426
237
$1.48M 0.07%
74,037
+58,184
238
$1.48M 0.07%
13,106
-1,095
239
$1.46M 0.07%
123,056
-45,253
240
$1.46M 0.07%
+45,558
241
$1.45M 0.07%
48,737
-19,992
242
$1.45M 0.07%
+23,087
243
$1.43M 0.07%
26,563
-144,645
244
$1.42M 0.07%
75,279
-27,475
245
$1.4M 0.07%
+17,747
246
$1.39M 0.07%
+18,792
247
$1.37M 0.07%
+37,658
248
$1.36M 0.07%
+38,444
249
$1.36M 0.07%
+17,427
250
$1.34M 0.06%
58,591
+44,233
8 9
10
11 12