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
276
$693K 0.06%
11,877
-9,315
277
$686K 0.06%
+16,290
278
$666K 0.06%
+15,471
279
$642K 0.06%
+8,595
280
$642K 0.06%
+17,934
281
$633K 0.06%
8,619
-1,131
282
$632K 0.06%
+109,624
283
$630K 0.06%
+6,442
284
$630K 0.06%
+5,234
285
$628K 0.06%
21,625
-999
286
$627K 0.06%
2,436
+1,384
287
$626K 0.06%
8,533
+2,911
288
$620K 0.06%
+9,369
289
$613K 0.06%
7,941
+1,074
290
$607K 0.06%
+34,786
291
$605K 0.06%
+34,027
292
$597K 0.06%
+12,368
293
$581K 0.05%
227,800
-216,600
294
$577K 0.05%
5,173
-5,866
295
$568K 0.05%
+15,128
296
$567K 0.05%
+11,488
297
$567K 0.05%
37,213
+18,087
298
$566K 0.05%
11,633
-97,612
299
$561K 0.05%
+21,862
300
$557K 0.05%
+4,022
10 11
12
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