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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

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

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
+37,719
27
$1.21M 1.09%
+9,566
28
$1.2M 1.09%
+16,100
29
$1.16M 1.05%
9,878
+7,478
30
$1.15M 1.04%
+13,751
31
$1.15M 1.03%
+15,522
32
$1.14M 1.03%
+12,946
33
$1.12M 1.02%
+56,987
34
$1.06M 0.96%
33,078
+17,340
35
$1.03M 0.93%
+10,600
36
$1M 0.91%
+11,067
37
$945K 0.85%
+11,428
38
$937K 0.85%
+11,631
39
$916K 0.83%
+24,700
40
$901K 0.81%
+21,105
41
$824K 0.74%
+14,865
42
$823K 0.74%
+37,455
43
$818K 0.74%
+12,725
44
$805K 0.73%
+48,435
45
$784K 0.71%
+11,791
46
$745K 0.67%
+17,164
47
$735K 0.66%
+11,699
48
$733K 0.66%
+19,566
49
$731K 0.66%
+10,499
50
$730K 0.66%
+8,203
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