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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.82%
+65,786
27
$8.69M 0.81%
146,974
+110,482
28
$8.54M 0.8%
67,464
+56,954
29
$8.26M 0.77%
+96,759
30
$7.75M 0.73%
+517,017
31
$7.5M 0.7%
+263,626
32
$7.19M 0.67%
60,524
+42,604
33
$7.15M 0.67%
93,966
-340,545
34
$7.1M 0.66%
+106,102
35
$6.31M 0.59%
364,830
+78,720
36
$6.22M 0.58%
+262,162
37
$6.11M 0.57%
3,012
+2,231
38
$6.09M 0.57%
+151,600
39
$5.85M 0.55%
+19,006
40
$5.65M 0.53%
41,801
+36,291
41
$5.63M 0.53%
+121,948
42
$5.58M 0.52%
229,800
+7,030
43
$5.5M 0.52%
69,545
+28,008
44
$5.37M 0.5%
+25,055
45
$5.25M 0.49%
+47,374
46
$5.23M 0.49%
+132,666
47
$5.11M 0.48%
+73,727
48
$4.85M 0.45%
127,501
-60,599
49
$4.77M 0.45%
85,191
-105,060
50
$4.76M 0.45%
137,120
-121,628
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