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
401
$469K 0.02%
+24,855
402
$466K 0.02%
+9,600
403
$461K 0.02%
+13,766
404
$459K 0.02%
10,041
+168
405
$457K 0.02%
+29,765
406
$454K 0.02%
19,258
-81,938
407
$453K 0.02%
+15,430
408
$451K 0.02%
+8,784
409
$449K 0.02%
+12,673
410
$448K 0.02%
5,796
+656
411
$445K 0.02%
+3,930
412
$438K 0.02%
3,700
-25,487
413
$433K 0.02%
30,923
-4,868
414
$431K 0.02%
+2,816
415
$430K 0.02%
+26,516
416
$429K 0.02%
+21,672
417
$426K 0.02%
56,937
-3,105
418
$421K 0.02%
+11,707
419
$417K 0.02%
45,446
-1,353,732
420
$414K 0.02%
+13,989
421
$409K 0.02%
1,600
-28,574
422
$403K 0.02%
+5,253
423
$399K 0.02%
+8,550
424
$398K 0.02%
+25,135
425
$398K 0.02%
10,057
+3,601
15 16
17
18 19