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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-8,100
352
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-9,988
353
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-8,200
354
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-45,086
355
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-772
356
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-2,800
357
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-18,168
358
– –
-5,785
359
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-5,850
360
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-678
361
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-11,860
362
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-5,098
363
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-19,186
364
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-21,001
365
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-24,500
366
– –
-130,161
367
– –
-73,630
368
– –
-12,108
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