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
476
– –
-13,297
477
– –
-8,098
478
– –
-5,647
479
– –
-13,150
480
– –
-117,510
481
– –
-19,364
482
– –
-16,000
483
– –
-14,300
484
– –
-113,229
485
– –
-5,300
486
– –
-3,200
487
– –
-37,789
488
– –
-14,253
489
– –
-12,089
490
– –
-21,350
491
– –
-5,962
492
– –
-103,945
493
– –
-10,504
494
– –
-32,610
495
– –
-13,486
496
– –
-41,546
497
– –
-10,710
498
– –
-18,110
499
– –
-13,195
500
– –
-6,538
18 19
20
21 22