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
426
$395K 0.02%
+6,288
427
$390K 0.02%
+16,435
428
$388K 0.02%
16,200
-5,999
429
$387K 0.02%
+37,674
430
$381K 0.02%
+43,763
431
$381K 0.02%
2,649
-8,569
432
$379K 0.02%
+22,398
433
$378K 0.02%
+15,260
434
$374K 0.02%
+17,033
435
$374K 0.02%
+22,550
436
$373K 0.02%
+4,972
437
$371K 0.02%
+53,411
438
$371K 0.02%
12,813
+368
439
$370K 0.02%
+19,365
440
$368K 0.02%
+37,948
441
$363K 0.02%
+2,050
442
$363K 0.02%
34,692
+7,017
443
$358K 0.02%
+6,879
444
$356K 0.02%
+9,344
445
$355K 0.02%
+7,829
446
$350K 0.02%
+8,500
447
$344K 0.02%
3,960
-414,620
448
$342K 0.02%
+878
449
$340K 0.02%
+19,301
450
$338K 0.02%
+19,318
16 17
18
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