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
326
$415K 0.06%
6,850
+1,250
327
$411K 0.06%
+6,630
328
$408K 0.06%
+9,137
329
$407K 0.06%
+13,214
330
$405K 0.06%
+29,699
331
$405K 0.06%
+9,061
332
$399K 0.06%
+50,297
333
$398K 0.06%
+4,991
334
$391K 0.06%
+16,074
335
$391K 0.06%
12,300
-24,743
336
$391K 0.06%
+151,810
337
$388K 0.06%
+5,419
338
$381K 0.06%
+6,500
339
$375K 0.06%
2,850
-23,518
340
$374K 0.06%
+9,602
341
$369K 0.06%
+56,090
342
$366K 0.06%
+23,306
343
$363K 0.06%
4,444
-41,846
344
$356K 0.05%
+50,703
345
$353K 0.05%
+8,964
346
$351K 0.05%
15,090
-163,602
347
$351K 0.05%
+4,696
348
$350K 0.05%
+6,138
349
$350K 0.05%
10,601
+2,701
350
$347K 0.05%
+8,050
12 13
14
15 16