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
401
$220K 0.03%
14,141
-93,744
402
$217K 0.03%
+2,400
403
$217K 0.03%
+4,506
404
$213K 0.03%
+8,773
405
$210K 0.03%
+8,364
406
$209K 0.03%
9,000
-5,782
407
$203K 0.03%
+9,629
408
$202K 0.03%
+13,879
409
$201K 0.03%
+5,532
410
$201K 0.03%
20,892
-13,059
411
$200K 0.03%
+9,155
412
$191K 0.03%
+11,082
413
$190K 0.03%
+19,683
414
$173K 0.03%
+11,100
415
$162K 0.02%
+19,001
416
$159K 0.02%
+24,324
417
$148K 0.02%
+17,839
418
$145K 0.02%
+12,000
419
$135K 0.02%
+35,100
420
$130K 0.02%
+10,699
421
$120K 0.02%
+18,450
422
$119K 0.02%
+13,262
423
– –
-1,730
424
– –
-31,108
425
– –
-8,077
15 16
17
18 19