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
251
$658K 0.1%
6,762
+4,824
252
$655K 0.1%
+5,118
253
$654K 0.1%
+57,508
254
$652K 0.1%
+4,078
255
$644K 0.1%
+99,508
256
$642K 0.1%
14,204
+8,404
257
$641K 0.1%
16,005
+6,925
258
$626K 0.1%
9,208
-42,955
259
$625K 0.1%
+74,020
260
$623K 0.1%
+15,400
261
$621K 0.1%
+53,876
262
$616K 0.09%
+13,437
263
$613K 0.09%
+1,807
264
$608K 0.09%
+25,392
265
$605K 0.09%
47,156
+8,556
266
$604K 0.09%
33,715
-11,107
267
$595K 0.09%
+12,012
268
$591K 0.09%
+14,707
269
$589K 0.09%
+2,519
270
$588K 0.09%
+140,100
271
$573K 0.09%
13,296
+6,816
272
$573K 0.09%
+12,523
273
$565K 0.09%
+3,686
274
$558K 0.09%
+10,114
275
$556K 0.09%
7,582
+366
9 10
11
12 13