QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$51.2M
2
+$44.8M
3
+$42.9M
4
CNC icon
Centene
CNC
+$39.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$38.4M
2
+$37.6M
3
+$26M
4
FDX icon
FedEx
FDX
+$21.6M
5
JD icon
JD.com
JD
+$19.6M

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
301
$895K 0.04%
14,020
-7,906
302
$873K 0.04%
+19,252
303
$863K 0.04%
+74,756
304
$861K 0.04%
132,420
-116,700
305
$859K 0.04%
+3,502
306
$858K 0.04%
+20,036
307
$857K 0.04%
+32,068
308
$850K 0.04%
+16,400
309
$848K 0.04%
+27,602
310
$846K 0.04%
1,585
-221
311
$834K 0.04%
+21,516
312
$823K 0.04%
+27,500
313
$812K 0.04%
+25,988
314
$806K 0.04%
+48,133
315
$803K 0.04%
+2,800
316
$791K 0.04%
26,233
-33,796
317
$791K 0.04%
+10,735
318
$789K 0.04%
+32,464
319
$782K 0.04%
+64,477
320
$779K 0.04%
+15,362
321
$775K 0.04%
17,606
-74,994
322
$766K 0.04%
+14,007
323
$763K 0.04%
+11,241
324
$759K 0.04%
+83,423
325
$741K 0.04%
+1,606
11 12
13
14 15