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
501
$225K 0.01%
+10,603
502
$220K 0.01%
5,391
-6,984
503
$219K 0.01%
+11,883
504
$216K 0.01%
+4,071
505
$209K 0.01%
+2,809
506
$207K 0.01%
+3,124
507
$206K 0.01%
1,452
-4,072
508
$204K 0.01%
4,961
-20,701
509
$202K 0.01%
+10,967
510
$200K 0.01%
+36,407
511
$197K 0.01%
+10,895
512
$188K 0.01%
+31,174
513
$187K 0.01%
+21,595
514
$182K 0.01%
+13,067
515
$177K 0.01%
18,696
-9,390
516
$176K 0.01%
+11,068
517
$176K 0.01%
23,037
-9,674
518
$175K 0.01%
+11,763
519
$170K 0.01%
+11,280
520
$169K 0.01%
+12,890
521
$164K 0.01%
+16,560
522
$164K 0.01%
+16,024
523
$161K 0.01%
+12,018
524
$138K 0.01%
+20,000
525
$128K 0.01%
+22,103
19 20
21
22 23