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
276
$1.07M 0.05%
+22,044
277
$1.07M 0.05%
+18,682
278
$1.06M 0.05%
26,660
+8,468
279
$1.04M 0.05%
+57,138
280
$1.04M 0.05%
46,866
-58,204
281
$1.03M 0.05%
43,360
-7,111
282
$1.03M 0.05%
+26,743
283
$993K 0.05%
+52,552
284
$990K 0.05%
68,200
+41,100
285
$985K 0.05%
23,083
-8,203
286
$982K 0.05%
+26,759
287
$965K 0.05%
+8,772
288
$962K 0.05%
157,444
-509,548
289
$954K 0.05%
+20,990
290
$952K 0.05%
5,262
-28,874
291
$945K 0.05%
19,290
-10,467
292
$942K 0.05%
+58,042
293
$941K 0.05%
43,301
-54,714
294
$932K 0.05%
+69,799
295
$929K 0.04%
19,806
-1,995
296
$927K 0.04%
15,791
-73,100
297
$913K 0.04%
+5,543
298
$909K 0.04%
+20,738
299
$906K 0.04%
9,951
+5,203
300
$896K 0.04%
40,291
+15,657
10 11
12
13 14