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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$653K 0.03%
34,864
+9,405
352
$628K 0.03%
+14,119
353
$627K 0.03%
+54,412
354
$623K 0.03%
+32,173
355
$614K 0.03%
26,792
+13,487
356
$613K 0.03%
+30,118
357
$611K 0.03%
+11,810
358
$608K 0.03%
20,254
+12,631
359
$606K 0.03%
3,757
+168
360
$606K 0.03%
+13,440
361
$600K 0.03%
29,290
+6,367
362
$600K 0.03%
+4,416
363
$594K 0.03%
+25,432
364
$594K 0.03%
+7,546
365
$589K 0.03%
+31,485
366
$582K 0.03%
+11,124
367
$575K 0.03%
9,485
+4,973
368
$571K 0.03%
14,563
-64,215
369
$569K 0.03%
9,260
-33,864
370
$560K 0.03%
+99,827
371
$560K 0.03%
15,417
-3,621
372
$556K 0.03%
+6,917
373
$556K 0.03%
+18,850
374
$555K 0.03%
12,191
+2,723
375
$552K 0.03%
54,941
-12,485
13 14
15
16 17