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
376
$547K 0.03%
+4,219
377
$536K 0.03%
+15,559
378
$535K 0.03%
+63,358
379
$533K 0.03%
79,610
-69,214
380
$532K 0.03%
+59,808
381
$531K 0.03%
63,308
-31,225
382
$522K 0.03%
19,900
-151,916
383
$520K 0.03%
45,177
+1,030
384
$516K 0.02%
33,350
+20,219
385
$511K 0.02%
+2,841
386
$510K 0.02%
10,830
-46,474
387
$509K 0.02%
5,573
-4,175
388
$507K 0.02%
7,692
-86,944
389
$501K 0.02%
16,236
-10,048
390
$495K 0.02%
+39,700
391
$494K 0.02%
+9,319
392
$494K 0.02%
+5,116
393
$484K 0.02%
+17,463
394
$482K 0.02%
+19,138
395
$480K 0.02%
+53,482
396
$480K 0.02%
+26,755
397
$478K 0.02%
15,687
+1,788
398
$477K 0.02%
16,359
+7,740
399
$474K 0.02%
+23,609
400
$473K 0.02%
+25,036
14 15
16
17 18