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
676
– –
-112,631
677
– –
-20,042
678
– –
-14,900
679
– –
-7,916
680
– –
-57,286
681
– –
-6,617
682
– –
-57,516
683
– –
-4,200
684
– –
-5,000
685
– –
-12,363
686
– –
-1,152
687
– –
-19,616
688
– –
-10,540
689
– –
-8,127
690
– –
-11,166
691
– –
-3,002
692
– –
-8,579
693
– –
-18,526
694
– –
-104,801
695
– –
-1,200
696
– –
-21,477
697
– –
-4,442
698
– –
-18,515
699
– –
-1,722,986
700
– –
-21,836
26 27
28
29 30