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
276
$627K 0.04%
+16,570
277
$627K 0.04%
12,835
-25,963
278
$622K 0.04%
+102,800
279
$617K 0.04%
12,307
+5,798
280
$612K 0.04%
105,996
+31,544
281
$609K 0.04%
+39,935
282
$605K 0.04%
106,710
+68,509
283
$592K 0.04%
+14,711
284
$590K 0.04%
+15,839
285
$585K 0.04%
+52,675
286
$583K 0.04%
+27,512
287
$574K 0.04%
+22,923
288
$573K 0.04%
+12,923
289
$563K 0.04%
37,137
+4,497
290
$561K 0.04%
+11,775
291
$560K 0.04%
+3,589
292
$558K 0.04%
+25,459
293
$558K 0.04%
+60,042
294
$554K 0.04%
+20,547
295
$553K 0.04%
+11,752
296
$552K 0.04%
+18,192
297
$550K 0.04%
+22,199
298
$549K 0.04%
+4,478
299
$549K 0.04%
+4,042
300
$538K 0.04%
+24,634
10 11
12
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