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
326
$469K 0.04%
+16,039
327
$468K 0.04%
+65,810
328
$460K 0.04%
20,830
-200,943
329
$456K 0.04%
+5,833
330
$455K 0.04%
+10,255
331
$452K 0.04%
+12,754
332
$451K 0.04%
9,881
-5,671
333
$446K 0.04%
8,313
-8,564
334
$444K 0.04%
12,595
-192,700
335
$444K 0.04%
+12,000
336
$443K 0.04%
6,984
-12,161
337
$441K 0.04%
+1,528
338
$440K 0.04%
3,292
+1,416
339
$440K 0.04%
+4,356
340
$440K 0.04%
24,670
+10,453
341
$436K 0.04%
+9,503
342
$435K 0.04%
+9,803
343
$431K 0.04%
4,738
-1,172
344
$430K 0.04%
19,255
+4,411
345
$428K 0.04%
6,782
-9,964
346
$426K 0.04%
+14,511
347
$425K 0.04%
12,667
-2,824
348
$422K 0.04%
+9,337
349
$414K 0.04%
10,104
-59,564
350
$405K 0.04%
9,328
-16,810
12 13
14
15 16