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
301
$486K 0.07%
+6,174
302
$484K 0.07%
+11,653
303
$483K 0.07%
+13,137
304
$481K 0.07%
14,438
-2,484
305
$480K 0.07%
+28,991
306
$472K 0.07%
+12,560
307
$463K 0.07%
58,758
+33,060
308
$457K 0.07%
+15,365
309
$452K 0.07%
+7,010
310
$450K 0.07%
+10,419
311
$449K 0.07%
+12,700
312
$443K 0.07%
+24,802
313
$442K 0.07%
+26,816
314
$437K 0.07%
+26,304
315
$436K 0.07%
+178,080
316
$433K 0.07%
+17,517
317
$433K 0.07%
+17,407
318
$431K 0.07%
+60,669
319
$430K 0.07%
+5,347
320
$429K 0.07%
+12,372
321
$422K 0.06%
+18,144
322
$420K 0.06%
+6,833
323
$416K 0.06%
+5,300
324
$416K 0.06%
+4,356
325
$415K 0.06%
+5,735
11 12
13
14 15