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
351
$341K 0.05%
13,556
-67,502
352
$337K 0.05%
+4,303
353
$336K 0.05%
+16,252
354
$335K 0.05%
+62,809
355
$333K 0.05%
+7,710
356
$333K 0.05%
+10,898
357
$332K 0.05%
+4,858
358
$330K 0.05%
26,654
-27,553
359
$328K 0.05%
+4,784
360
$328K 0.05%
+8,369
361
$326K 0.05%
+20,346
362
$326K 0.05%
+10,803
363
$317K 0.05%
+12,908
364
$317K 0.05%
+5,650
365
$313K 0.05%
15,859
-6,843
366
$312K 0.05%
+8,000
367
$310K 0.05%
+4,715
368
$308K 0.05%
+6,132
369
$308K 0.05%
+47,497
370
$307K 0.05%
+8,800
371
$303K 0.05%
+8,800
372
$302K 0.05%
+11,789
373
$294K 0.05%
+12,107
374
$292K 0.04%
+4,400
375
$289K 0.04%
+2,516
13 14
15
16 17