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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.58%
+31,760
52
$1.72M 0.57%
33,323
+23,057
53
$1.68M 0.56%
+30,900
54
$1.67M 0.56%
+29,610
55
$1.61M 0.54%
+8,513
56
$1.58M 0.53%
+154,943
57
$1.55M 0.52%
+14,253
58
$1.49M 0.5%
+20,100
59
$1.49M 0.5%
+56,100
60
$1.49M 0.5%
+24,196
61
$1.49M 0.5%
+33,146
62
$1.46M 0.49%
+32,610
63
$1.46M 0.49%
+30,210
64
$1.44M 0.48%
+32,043
65
$1.44M 0.48%
+47,614
66
$1.41M 0.47%
67,506
+34,428
67
$1.35M 0.45%
+61,660
68
$1.35M 0.45%
+83,836
69
$1.32M 0.44%
+35,001
70
$1.3M 0.43%
+45,354
71
$1.28M 0.43%
+29,114
72
$1.26M 0.42%
+18,275
73
$1.23M 0.41%
+48,000
74
$1.22M 0.41%
+39,216
75
$1.21M 0.4%
+38,367
1 2
3
4 5