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
401
$195K 0.01%
+21,748
402
$188K 0.01%
+10,556
403
$149K 0.01%
+12,166
404
$125K 0.01%
882
+527
405
$117K 0.01%
+18,132
406
$107K 0.01%
32,500
-578,500
407
$78K 0.01%
13,400
-100,600
408
$74K ﹤0.01%
+30,300
409
$62K ﹤0.01%
+3,082
410
$25K ﹤0.01%
+12,400
411
– –
-38,644
412
– –
-2,099
413
– –
-47,928
414
– –
-23,196
415
– –
-6,986
416
– –
-288,836
417
– –
-10,489
418
– –
-5,638
419
– –
-10,890
420
– –
-17,162
421
– –
-13,809
422
– –
-32,700
423
– –
-10,402
424
– –
-20,315
425
– –
-29,860
15 16
17
18 19