QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Top Sells

1
+$738K
2
+$731K
3
+$642K
4
EMC
EMC CORPORATION
EMC
+$634K
5
RAD
Rite Aid Corporation
RAD
+$627K

Sector Composition

1 Technology 21.07%
2 Communication Services 13.86%
3 Consumer Discretionary 13.08%
4 Healthcare 8.74%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.75%
+5,300
52
$499K 0.73%
+15,738
53
$490K 0.71%
+5,949
54
$489K 0.71%
+26,056
55
$485K 0.71%
+3,215
56
$470K 0.68%
+43,089
57
$464K 0.68%
+8,800
58
$462K 0.67%
+11,250
59
$456K 0.66%
+10,768
60
$442K 0.64%
+20,700
61
$441K 0.64%
+15,510
62
$441K 0.64%
+14,036
63
$413K 0.6%
9,569
-12,331
64
$412K 0.6%
+8,500
65
$395K 0.58%
+10,717
66
$385K 0.56%
+40,000
67
$385K 0.56%
+3,000
68
$373K 0.54%
+5,546
69
$371K 0.54%
+8,500
70
$363K 0.53%
+8,267
71
$348K 0.51%
+11,300
72
$345K 0.5%
+22,757
73
$343K 0.5%
+4,600
74
$339K 0.49%
+12,981
75
$325K 0.47%
+2,880
1 2
3
4 5