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
351
$404K 0.04%
+17,416
352
$403K 0.04%
+6,249
353
$403K 0.04%
17,080
-2,377
354
$398K 0.04%
54,699
-44,101
355
$397K 0.04%
+12,800
356
$396K 0.04%
+26,507
357
$394K 0.04%
+3,641
358
$392K 0.04%
6,270
+906
359
$389K 0.04%
+8,460
360
$380K 0.04%
18,315
-31,589
361
$377K 0.04%
+16,449
362
$374K 0.04%
6,005
-843
363
$371K 0.03%
+10,130
364
$366K 0.03%
+15,698
365
$361K 0.03%
5,135
-11,884
366
$359K 0.03%
17,800
-36,100
367
$357K 0.03%
+10,499
368
$356K 0.03%
+9,860
369
$355K 0.03%
7,934
-698
370
$354K 0.03%
+10,530
371
$354K 0.03%
+22,789
372
$350K 0.03%
+11,166
373
$349K 0.03%
14,178
-7,922
374
$347K 0.03%
+4,293
375
$347K 0.03%
+4,114
13 14
15
16 17