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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K 0.02%
+4,898
452
$219K 0.02%
+8,669
453
$219K 0.02%
+6,858
454
$214K 0.02%
+4,438
455
$210K 0.02%
13,354
-10,744
456
$210K 0.02%
2,718
-30,800
457
$209K 0.02%
+1,728
458
$207K 0.02%
+22,800
459
$206K 0.02%
6,429
-11,212
460
$204K 0.02%
+2,900
461
$204K 0.02%
+2,777
462
$202K 0.02%
+12,215
463
$201K 0.02%
+6,079
464
$201K 0.02%
+37,568
465
$200K 0.02%
+2,391
466
$199K 0.02%
+12,147
467
$188K 0.02%
+11,002
468
$182K 0.02%
58,900
+41,200
469
$180K 0.02%
+986
470
$176K 0.02%
10,050
-35
471
$173K 0.02%
+22,620
472
$169K 0.02%
10,872
-24,334
473
$158K 0.01%
10,214
-10,900
474
$157K 0.01%
+24,556
475
$150K 0.01%
+1,781
17 18
19
20 21