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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.66%
18,330
-156,038
27
$2.73M 0.65%
20,952
-13,235
28
$2.71M 0.64%
18,831
-52,015
29
$2.67M 0.63%
38,946
+30,855
30
$2.66M 0.63%
+32,680
31
$2.65M 0.63%
98,774
-682,032
32
$2.64M 0.63%
144,376
-1,312,706
33
$2.56M 0.61%
+136,996
34
$2.55M 0.61%
+8,122
35
$2.55M 0.6%
52,700
-699,843
36
$2.44M 0.58%
8,628
+7,028
37
$2.43M 0.58%
31,290
-128,012
38
$2.41M 0.57%
+16,500
39
$2.41M 0.57%
+352,037
40
$2.38M 0.57%
19,621
-1,817
41
$2.36M 0.56%
44,663
+31,837
42
$2.31M 0.55%
96,250
+81,950
43
$2.27M 0.54%
34,371
+16,522
44
$2.23M 0.53%
26,986
-122,916
45
$2.19M 0.52%
107,960
-612,175
46
$2.17M 0.52%
34,575
-240,495
47
$2.17M 0.52%
+32,796
48
$2.16M 0.51%
47,667
-165,157
49
$2.16M 0.51%
42,700
+26,551
50
$2.12M 0.5%
86,018
+43,818
1
2
3 4 5