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
476
$63K 0.01%
19,400
-330,200
477
$63K 0.01%
+23,800
478
$61K 0.01%
30,574
-7,846
479
$59K 0.01%
+16,281
480
$59K 0.01%
+1,601
481
$53K 0.01%
+12,744
482
$52K 0.01%
+15,081
483
$46K 0.01%
15,787
+4,981
484
$44K 0.01%
+12,800
485
$38K 0.01%
+11,632
486
$35K 0.01%
+12,900
487
$26K 0.01%
+10,096
488
– –
-70,791
489
– –
-2,684
490
– –
-9,301
491
– –
-7,894
492
– –
-3,735,400
493
– –
-128,008
494
– –
-102,604
495
– –
-23,735
496
– –
-13,696
497
– –
-5,363
498
– –
-5,262
499
– –
-17,679
500
– –
-52,504
18 19
20
21 22