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
276
$556K 0.09%
+19,882
277
$553K 0.08%
+10,199
278
$551K 0.08%
+10,865
279
$550K 0.08%
+17,703
280
$549K 0.08%
7,603
-40,637
281
$549K 0.08%
+32,110
282
$546K 0.08%
+12,730
283
$546K 0.08%
7,101
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284
$544K 0.08%
+16,593
285
$538K 0.08%
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286
$538K 0.08%
+42,744
287
$535K 0.08%
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288
$535K 0.08%
18,050
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289
$534K 0.08%
13,875
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290
$534K 0.08%
+24,556
291
$528K 0.08%
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292
$526K 0.08%
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293
$522K 0.08%
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294
$517K 0.08%
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295
$515K 0.08%
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296
$510K 0.08%
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297
$509K 0.08%
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298
$495K 0.08%
+14,770
299
$490K 0.08%
+31,301
300
$489K 0.07%
+34,074