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 11.74%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$740K 0.04%
32,736
+2,874
327
$729K 0.04%
+16,889
328
$729K 0.04%
+16,229
329
$729K 0.04%
+26,269
330
$727K 0.04%
79,981
+13,030
331
$727K 0.04%
+55,914
332
$725K 0.04%
+20,258
333
$723K 0.03%
81,035
-33,673
334
$720K 0.03%
+10,117
335
$717K 0.03%
16,801
-35,721
336
$715K 0.03%
+40,115
337
$714K 0.03%
+31,784
338
$700K 0.03%
+14,847
339
$698K 0.03%
+160,480
340
$689K 0.03%
+11,672
341
$686K 0.03%
6,359
-5,794
342
$671K 0.03%
13,630
+1,878
343
$669K 0.03%
+13,622
344
$668K 0.03%
+24,238
345
$667K 0.03%
+29,769
346
$667K 0.03%
+30,256
347
$665K 0.03%
+21,136
348
$660K 0.03%
+7,912
349
$658K 0.03%
18,263
-31,677
350
$656K 0.03%
+22,868
12 13
14
15 16