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
451
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-8,648
452
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-50,553
454
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455
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-6,320
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457
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-60,616
458
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459
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460
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-9,551
461
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-3,779
462
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-5,672
463
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-14,668
464
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-34,411
465
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466
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-8,127
467
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-33,690
468
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469
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470
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-10,557
471
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-51,837
472
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-10,740
473
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-64,113
474
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-83,745
475
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-1,314
17 18
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