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
376
$347K 0.03%
+23,653
377
$345K 0.03%
+16,206
378
$342K 0.03%
+7,285
379
$342K 0.03%
+5,650
380
$338K 0.03%
18,804
-7,075
381
$338K 0.03%
+3,223
382
$338K 0.03%
+9,590
383
$337K 0.03%
3,024
-1,465
384
$337K 0.03%
16,383
-55,020
385
$336K 0.03%
16,003
-1,441
386
$332K 0.03%
+7,677
387
$326K 0.03%
12,605
+18
388
$324K 0.03%
+8,939
389
$321K 0.03%
+2,879
390
$315K 0.03%
+7,334
391
$314K 0.03%
+8,698
392
$311K 0.03%
14,968
-10,930
393
$306K 0.03%
+47,733
394
$304K 0.03%
+7,847
395
$303K 0.03%
+13,671
396
$303K 0.03%
+4,080
397
$299K 0.03%
+64,527
398
$296K 0.03%
+7,000
399
$296K 0.03%
+10,810
400
$295K 0.03%
+28,868
14 15
16
17 18