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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.44%
+169,095
52
$2.8M 0.43%
+80,120
53
$2.77M 0.42%
180,415
+167,715
54
$2.75M 0.42%
+100,827
55
$2.75M 0.42%
+88,988
56
$2.71M 0.42%
+32,230
57
$2.64M 0.4%
+48,188
58
$2.6M 0.4%
+66,369
59
$2.56M 0.39%
+67,380
60
$2.51M 0.38%
68,744
-26,362
61
$2.5M 0.38%
+47,259
62
$2.49M 0.38%
16,726
+14,422
63
$2.49M 0.38%
+48,771
64
$2.48M 0.38%
+53,477
65
$2.48M 0.38%
+52,694
66
$2.44M 0.37%
41,696
+32,563
67
$2.43M 0.37%
+123,428
68
$2.39M 0.37%
+39,848
69
$2.37M 0.36%
+33,374
70
$2.31M 0.35%
75,577
+30,361
71
$2.28M 0.35%
+174,496
72
$2.25M 0.34%
+33,445
73
$2.25M 0.34%
42,776
+24,501
74
$2.25M 0.34%
+92,199
75
$2.24M 0.34%
36,972
+16,362
1 2
3
4 5