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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.8M
3
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

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
351
$337K 0.02%
+17,190
352
$334K 0.02%
+28,086
353
$333K 0.02%
+61,079
354
$329K 0.02%
+3,700
355
$328K 0.02%
1,455
-15,848
356
$318K 0.02%
+8,029
357
$314K 0.02%
+15,219
358
$310K 0.02%
+15,853
359
$304K 0.02%
+27,675
360
$301K 0.02%
+1,691
361
$300K 0.02%
9,224
-4,773
362
$300K 0.02%
+12,445
363
$299K 0.02%
22,397
-36,243
364
$298K 0.02%
+11,659
365
$296K 0.02%
4,580
-537
366
$296K 0.02%
+4,800
367
$295K 0.02%
+4,312
368
$292K 0.02%
26,539
-11,336
369
$292K 0.02%
20,469
-165,735
370
$287K 0.02%
+6,103
371
$284K 0.02%
24,701
-37,218
372
$280K 0.02%
+4,512
373
$277K 0.02%
+5,889
374
$276K 0.02%
7,385
-14,043
375
$275K 0.02%
3,693
-2,912
13 14
15
16 17