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
251
$814K 0.05%
750
+365
252
$812K 0.05%
13,494
+5,355
253
$797K 0.05%
+11,915
254
$785K 0.05%
+3,492
255
$781K 0.05%
9,748
-603
256
$781K 0.05%
10,193
-16,576
257
$777K 0.05%
+6,040
258
$769K 0.05%
3,692
+738
259
$754K 0.05%
+6,654
260
$753K 0.05%
+67,426
261
$753K 0.05%
+29,862
262
$751K 0.05%
+26,284
263
$745K 0.05%
+5,960
264
$745K 0.05%
+71,201
265
$736K 0.05%
+5,524
266
$721K 0.05%
15,281
+8,303
267
$719K 0.05%
5,494
-3,942
268
$716K 0.05%
18,841
-44,844
269
$711K 0.05%
19,863
-18,397
270
$702K 0.05%
30,084
+19,300
271
$676K 0.04%
+41,712
272
$662K 0.04%
40,404
+3,907
273
$661K 0.04%
+12,100
274
$653K 0.04%
2,470
-25,641
275
$628K 0.04%
10,900
-8,961
9 10
11
12 13