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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$146K 0.03%
28,020
-123,400
427
$146K 0.03%
28,124
-34,501
428
$145K 0.03%
+19,100
429
$145K 0.03%
+2,933
430
$143K 0.03%
10,911
-43,080
431
$142K 0.03%
+13,134
432
$141K 0.03%
75,100
-127,700
433
$140K 0.03%
+12,647
434
$135K 0.03%
11,650
-4,879
435
$133K 0.03%
+20,606
436
$130K 0.03%
+47,263
437
$127K 0.03%
24,449
+15,934
438
$126K 0.03%
+17,213
439
$125K 0.03%
+10,151
440
$125K 0.03%
+53,837
441
$124K 0.03%
16,153
-108,623
442
$124K 0.03%
+12,800
443
$124K 0.03%
+3,690
444
$124K 0.03%
+5,228
445
$123K 0.03%
+29,702
446
$122K 0.03%
+13,254
447
$120K 0.03%
+17,203
448
$120K 0.03%
13,786
-84,211
449
$119K 0.03%
+28,338
450
$116K 0.03%
+17,802
16 17
18
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