QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Top Sells

1
+$738K
2
+$731K
3
+$642K
4
EMC
EMC CORPORATION
EMC
+$634K
5
RAD
Rite Aid Corporation
RAD
+$627K

Sector Composition

1 Technology 21.07%
2 Communication Services 13.86%
3 Consumer Discretionary 13.08%
4 Healthcare 8.74%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 1.27%
+37,253
27
$819K 1.19%
+23,193
28
$812K 1.18%
+19,340
29
$750K 1.09%
+5,331
30
$724K 1.05%
+11,601
31
$713K 1.04%
19,480
+2,205
32
$701K 1.02%
28,800
+8,568
33
$699K 1.02%
+9,972
34
$696K 1.01%
+8,365
35
$693K 1.01%
+11,125
36
$690K 1%
+8,500
37
$679K 0.99%
+8,625
38
$675K 0.98%
+14,662
39
$667K 0.97%
+4,400
40
$643K 0.94%
+14,129
41
$618K 0.9%
+10,300
42
$617K 0.9%
+11,500
43
$604K 0.88%
+12,700
44
$600K 0.87%
+11,724
45
$575K 0.84%
+12,147
46
$568K 0.83%
+4,998
47
$551K 0.8%
33,858
+14,714
48
$543K 0.79%
+3,619
49
$521K 0.76%
+11,995
50
$519K 0.76%
+15,714
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