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 Inc
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
426
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-4,808
427
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428
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-11,595
429
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-84,310
430
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-17,325
431
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-14,198
432
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-85,369
433
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-2,874
434
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-31,400
435
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-15,009
436
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-14,214
437
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-48,293
438
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-290,100
439
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-11,621
440
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-575
441
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-11,977
442
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-23,243
443
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-29,001
444
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-8,643
445
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-24,598
446
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-6,831
447
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-9,047
448
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-4,256
449
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-8,403
450
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-10,891
16 17
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