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
451
$338K 0.02%
+3,925
452
$336K 0.02%
+4,468
453
$336K 0.02%
+8,815
454
$334K 0.02%
+9,781
455
$334K 0.02%
+36,666
456
$332K 0.02%
+4,741
457
$326K 0.02%
+9,576
458
$325K 0.02%
6,898
-1,110
459
$323K 0.02%
+3,643
460
$319K 0.02%
33,868
+5,357
461
$317K 0.02%
+7,739
462
$317K 0.02%
10,002
-1,657
463
$317K 0.02%
+2,927
464
$315K 0.02%
+25,533
465
$315K 0.02%
+10,841
466
$313K 0.02%
+3,931
467
$311K 0.02%
11,881
-15,631
468
$307K 0.01%
+3,875
469
$306K 0.01%
+5,568
470
$300K 0.01%
+18,882
471
$297K 0.01%
+8,503
472
$295K 0.01%
+12,741
473
$288K 0.01%
+1,500
474
$288K 0.01%
11,169
-58,455
475
$286K 0.01%
+5,373
17 18
19
20 21