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
251
$1.33M 0.06%
+44,316
252
$1.32M 0.06%
184,016
-51,408
253
$1.32M 0.06%
26,711
+14,404
254
$1.31M 0.06%
59,834
+42,644
255
$1.3M 0.06%
379,800
+106,605
256
$1.29M 0.06%
+15,524
257
$1.29M 0.06%
+13,648
258
$1.27M 0.06%
+41,260
259
$1.25M 0.06%
6,015
+392
260
$1.25M 0.06%
14,599
-18,037
261
$1.24M 0.06%
+18,537
262
$1.24M 0.06%
+7,540
263
$1.23M 0.06%
+24,370
264
$1.18M 0.06%
+61,829
265
$1.18M 0.06%
+15,927
266
$1.18M 0.06%
+71,698
267
$1.15M 0.06%
+15,207
268
$1.12M 0.05%
+18,202
269
$1.12M 0.05%
197,900
+30,400
270
$1.12M 0.05%
29,540
+13,701
271
$1.08M 0.05%
+16,230
272
$1.08M 0.05%
+176,434
273
$1.08M 0.05%
18,643
-179,827
274
$1.08M 0.05%
+14,660
275
$1.08M 0.05%
21,841
+4,155
9 10
11
12 13