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
301
$545K 0.05%
3,896
-35,709
302
$543K 0.05%
12,670
+4,913
303
$543K 0.05%
9,538
+2,645
304
$524K 0.05%
8,232
-2,868
305
$519K 0.05%
+20,481
306
$509K 0.05%
3,551
+468
307
$507K 0.05%
+16,642
308
$505K 0.05%
+690
309
$505K 0.05%
+16,934
310
$501K 0.05%
+10,080
311
$496K 0.05%
+25,671
312
$493K 0.05%
+20,325
313
$489K 0.05%
+7,998
314
$489K 0.05%
14,040
+5,343
315
$487K 0.05%
+16,862
316
$485K 0.05%
+13,953
317
$485K 0.05%
13,786
-6,523
318
$483K 0.05%
+18,422
319
$477K 0.04%
+9,001
320
$476K 0.04%
15,840
-3,570
321
$473K 0.04%
+83,900
322
$473K 0.04%
8,444
-9,205
323
$473K 0.04%
+12,734
324
$473K 0.04%
+11,600
325
$469K 0.04%
12,280
-30,808
11 12
13
14 15