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
401
$294K 0.03%
1,399
-57,702
402
$292K 0.03%
20,215
+1,750
403
$283K 0.03%
+8,347
404
$282K 0.03%
+4,638
405
$279K 0.03%
+4,865
406
$278K 0.03%
3,086
-3,312
407
$278K 0.03%
+3,700
408
$278K 0.03%
2,200
-27,262
409
$277K 0.03%
+5,063
410
$277K 0.03%
+13,011
411
$273K 0.03%
3,077
-903
412
$273K 0.03%
+3,693
413
$271K 0.03%
+2,864
414
$270K 0.03%
+40,088
415
$270K 0.03%
+5,464
416
$270K 0.03%
+5,182
417
$268K 0.03%
9,600
-40,200
418
$267K 0.03%
2,830
-113,902
419
$265K 0.02%
+7,238
420
$264K 0.02%
5,896
+512
421
$264K 0.02%
5,766
-5,982
422
$264K 0.02%
+7,905
423
$262K 0.02%
+10,703
424
$262K 0.02%
+13,800
425
$260K 0.02%
3,317
-653
15 16
17
18 19