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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.69%
+49,933
27
$4.46M 0.68%
+66,033
28
$4.34M 0.67%
5,852
-4,494
29
$4.31M 0.66%
+41,927
30
$4.14M 0.63%
+102,871
31
$4.1M 0.63%
+585,036
32
$4.07M 0.62%
+51,993
33
$3.81M 0.58%
+143,224
34
$3.69M 0.56%
247,152
+151,175
35
$3.66M 0.56%
81,193
+73,793
36
$3.65M 0.56%
+57,390
37
$3.63M 0.56%
+101,750
38
$3.6M 0.55%
+16,550
39
$3.49M 0.53%
140,700
+126,900
40
$3.41M 0.52%
+293,300
41
$3.35M 0.51%
103,100
-34,395
42
$3.33M 0.51%
+45,815
43
$3.32M 0.51%
+74,543
44
$3.24M 0.5%
+76,255
45
$3.22M 0.49%
+335,000
46
$3.03M 0.46%
82,742
+47,741
47
$2.98M 0.46%
+39,038
48
$2.95M 0.45%
+100,932
49
$2.93M 0.45%
+99,393
50
$2.92M 0.45%
42,492
+28,664
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