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
376
$288K 0.04%
13,056
-16,029
377
$284K 0.04%
+5,974
378
$283K 0.04%
+5,260
379
$274K 0.04%
+1,491
380
$273K 0.04%
+9,538
381
$268K 0.04%
+4,235
382
$266K 0.04%
+6,242
383
$265K 0.04%
+8,446
384
$261K 0.04%
+5,968
385
$257K 0.04%
+6,071
386
$255K 0.04%
+10,653
387
$252K 0.04%
+7,522
388
$251K 0.04%
23,355
+3,687
389
$243K 0.04%
+15,162
390
$238K 0.04%
+3,976
391
$237K 0.04%
+5,041
392
$237K 0.04%
+2,672
393
$233K 0.04%
+9,777
394
$232K 0.04%
+10,637
395
$230K 0.04%
+8,637
396
$228K 0.03%
+3,470
397
$228K 0.03%
+44,691
398
$227K 0.03%
+5,410
399
$226K 0.03%
+10,972
400
$220K 0.03%
+9,182
14 15
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