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

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

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
376
$271K 0.02%
2,219
-2,921
377
$270K 0.02%
5,592
-18,389
378
$266K 0.02%
2,289
-1,733
379
$266K 0.02%
+13,305
380
$263K 0.02%
+28,722
381
$261K 0.02%
14,358
-19,444
382
$259K 0.02%
+9,800
383
$241K 0.02%
+32,711
384
$240K 0.02%
+8,804
385
$239K 0.02%
+2,961
386
$236K 0.02%
+8,619
387
$234K 0.02%
+15,224
388
$232K 0.02%
+6,456
389
$229K 0.02%
+7,893
390
$227K 0.02%
+4,001
391
$222K 0.01%
+13,131
392
$221K 0.01%
+28,300
393
$218K 0.01%
+2,247
394
$218K 0.01%
+2,935
395
$215K 0.01%
+20,637
396
$214K 0.01%
7,827
-13,322
397
$212K 0.01%
+7,623
398
$210K 0.01%
524
-426
399
$206K 0.01%
+6,981
400
$199K 0.01%
+14,201
14 15
16
17 18