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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

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

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.66%
+34,400
52
$726K 0.66%
+73,630
53
$703K 0.64%
+6,100
54
$694K 0.63%
+5,005
55
$685K 0.62%
+80,779
56
$683K 0.62%
+12,108
57
$676K 0.61%
+10,266
58
$659K 0.6%
+27,738
59
$656K 0.59%
+21,001
60
$653K 0.59%
+9,988
61
$652K 0.59%
19,186
+3,676
62
$651K 0.59%
+8,334
63
$637K 0.58%
+124,560
64
$615K 0.56%
+5,785
65
$574K 0.52%
+18,168
66
$555K 0.5%
+38,060
67
$547K 0.49%
12,900
+4,400
68
$531K 0.48%
+9,873
69
$507K 0.46%
+5,209
70
$505K 0.46%
+4,275
71
$490K 0.44%
+13,916
72
$489K 0.44%
+6,295
73
$472K 0.43%
+11,700
74
$443K 0.4%
+28,330
75
$441K 0.4%
+24,500
1 2
3
4 5