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
326
$426K 0.03%
+9,873
327
$425K 0.03%
4,748
+2,182
328
$424K 0.03%
+12,505
329
$412K 0.03%
+7,700
330
$411K 0.03%
596
-1,304
331
$410K 0.03%
+20,686
332
$400K 0.03%
+7,975
333
$395K 0.03%
+30,178
334
$391K 0.03%
+13,899
335
$380K 0.03%
+6,077
336
$380K 0.03%
+12,489
337
$373K 0.02%
5,140
-654
338
$371K 0.02%
+8,008
339
$371K 0.02%
+27,100
340
$369K 0.02%
18,550
-75,888
341
$367K 0.02%
+21,807
342
$365K 0.02%
+10,896
343
$357K 0.02%
+5,906
344
$348K 0.02%
2,344
-1,011
345
$348K 0.02%
+35,438
346
$346K 0.02%
+55,083
347
$342K 0.02%
+30,110
348
$342K 0.02%
9,300
-532,452
349
$341K 0.02%
+10,867
350
$339K 0.02%
+6,866
12 13
14
15 16