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
301
$530K 0.04%
+38,942
302
$530K 0.04%
+66,951
303
$527K 0.03%
55,486
+28,519
304
$517K 0.03%
+8,926
305
$517K 0.03%
43,309
+21,606
306
$513K 0.03%
+5,147
307
$513K 0.03%
+28,511
308
$512K 0.03%
+8,709
309
$509K 0.03%
28,000
+8,100
310
$507K 0.03%
+12,375
311
$489K 0.03%
+6,692
312
$484K 0.03%
+7,737
313
$483K 0.03%
+9,506
314
$476K 0.03%
44,147
+7,683
315
$476K 0.03%
35,791
+22,357
316
$472K 0.03%
+69,100
317
$470K 0.03%
12,309
-20,320
318
$464K 0.03%
+46,226
319
$463K 0.03%
8,283
+3,215
320
$456K 0.03%
7,754
+1,013
321
$445K 0.03%
+9,468
322
$441K 0.03%
+5,871
323
$438K 0.03%
+13,967
324
$437K 0.03%
7,839
-1,675
325
$432K 0.03%
+9,618
11 12
13
14 15