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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.96%
54,100
+46,603
27
$2.82M 0.94%
+90,409
28
$2.73M 0.91%
+103,945
29
$2.68M 0.89%
+44,728
30
$2.68M 0.89%
+76,083
31
$2.66M 0.89%
95,977
+88,416
32
$2.4M 0.8%
+37,789
33
$2.34M 0.78%
+13,150
34
$2.26M 0.75%
+38,369
35
$2.25M 0.75%
+8,077
36
$2.24M 0.75%
26,916
+21,863
37
$2.14M 0.71%
+117,510
38
$2.08M 0.69%
+80,741
39
$2.08M 0.69%
+71,060
40
$2.04M 0.68%
+81,058
41
$1.97M 0.66%
+36,585
42
$1.91M 0.64%
+164,212
43
$1.89M 0.63%
58,900
+47,300
44
$1.89M 0.63%
+103,227
45
$1.84M 0.61%
+133,690
46
$1.84M 0.61%
+31,108
47
$1.81M 0.6%
+107,885
48
$1.8M 0.6%
+20,685
49
$1.76M 0.59%
+19,864
50
$1.75M 0.59%
+19,762
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