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
251
$827K 0.08%
+23,089
252
$827K 0.08%
+3,748
253
$823K 0.08%
15,785
-34,610
254
$822K 0.08%
36,274
+19,086
255
$812K 0.08%
+9,669
256
$804K 0.08%
18,097
-176,960
257
$790K 0.07%
+21,958
258
$788K 0.07%
+20,305
259
$782K 0.07%
5,221
-24,587
260
$774K 0.07%
9,050
-14,112
261
$770K 0.07%
8,791
-3,622
262
$766K 0.07%
+7,821
263
$766K 0.07%
+7,386
264
$759K 0.07%
+52,933
265
$754K 0.07%
+13,991
266
$744K 0.07%
+2,104
267
$738K 0.07%
40,873
+1,823
268
$730K 0.07%
+35,337
269
$729K 0.07%
+11,715
270
$728K 0.07%
+14,668
271
$722K 0.07%
7,074
-23,940
272
$714K 0.07%
4,927
+1,310
273
$710K 0.07%
+14,722
274
$701K 0.07%
48,115
+13,761
275
$693K 0.06%
+33,184
9 10
11
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