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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.94%
1,399,178
+1,322,359
27
$13.9M 0.92%
951,250
+777,650
28
$13.8M 0.91%
217,845
+173,967
29
$13.8M 0.91%
+269,125
30
$13.5M 0.89%
84,761
+82,146
31
$13.1M 0.87%
85,902
-16,719
32
$12.9M 0.85%
+227,439
33
$12.5M 0.83%
+138,054
34
$12.2M 0.81%
138,731
-2,422
35
$11.7M 0.77%
+266,001
36
$11.6M 0.76%
+508,786
37
$11.4M 0.75%
287,362
+234,115
38
$11.3M 0.74%
69,417
+43,853
39
$11.1M 0.73%
701,967
+356,226
40
$11.1M 0.73%
222,424
+141,897
41
$11M 0.73%
+30,215
42
$10.8M 0.71%
184,700
+148,500
43
$10.7M 0.71%
+196,795
44
$10.4M 0.69%
+223,537
45
$9.51M 0.63%
198,470
+133,518
46
$9.34M 0.62%
+34,136
47
$9.26M 0.61%
116,037
+22,144
48
$9.16M 0.6%
53,650
+50,850
49
$9.09M 0.6%
408,856
+353,518
50
$8.71M 0.57%
59,797
+52,458
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