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
$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 Ltd
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 Inc
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
501
– –
-41,662
502
– –
-39,292
503
– –
-11,873
504
– –
-13,953
505
– –
-53,521
506
– –
-6,234
507
– –
-36,202
508
– –
-6,351
509
– –
-89,856
510
– –
-93,785
511
– –
-17,577
512
– –
-24,673
513
– –
-8,727
514
– –
-89,682
515
– –
-6,807
516
– –
-58,243
517
– –
-40,016
518
– –
-46,163
519
– –
-26,843
520
– –
-8,893
521
– –
-11,804
522
– –
-3,200
523
– –
-12,565
524
– –
-101,812
525
– –
-296,747
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