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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$285K 0.01%
39,700
-29,400
477
$279K 0.01%
+19,403
478
$275K 0.01%
3,574
-119
479
$275K 0.01%
+6,221
480
$274K 0.01%
+2,749
481
$272K 0.01%
+18,800
482
$271K 0.01%
5,804
-299
483
$271K 0.01%
+2,300
484
$268K 0.01%
+6,199
485
$267K 0.01%
7,245
-5,244
486
$267K 0.01%
+15,030
487
$265K 0.01%
+17,155
488
$264K 0.01%
4,165
-1,741
489
$263K 0.01%
396
-200
490
$260K 0.01%
+7,258
491
$259K 0.01%
8,845
-12,731
492
$251K 0.01%
9,626
-20,458
493
$249K 0.01%
+5,137
494
$249K 0.01%
+9,500
495
$249K 0.01%
+16,033
496
$249K 0.01%
+22,067
497
$248K 0.01%
+3,550
498
$239K 0.01%
16,800
-50,148
499
$238K 0.01%
6,299
-6,010
500
$235K 0.01%
+2,900
18 19
20
21 22