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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.44%
+117,300
52
$4.67M 0.44%
80,900
+43,831
53
$4.64M 0.43%
+87,583
54
$4.57M 0.43%
+129,000
55
$4.48M 0.42%
68,392
-50,526
56
$4.45M 0.42%
+19,584
57
$4.43M 0.42%
56,865
+7,440
58
$4.42M 0.41%
63,412
+2,434
59
$4.41M 0.41%
69,091
-6,962
60
$4.31M 0.4%
95,707
-88,593
61
$4.29M 0.4%
118,196
-21,669
62
$4.28M 0.4%
60,552
-11,506
63
$4.26M 0.4%
105,548
-6,800
64
$4.22M 0.4%
104,500
+67,100
65
$4.2M 0.39%
+290,000
66
$4.19M 0.39%
+48,708
67
$4.17M 0.39%
39,653
+25,998
68
$4.11M 0.39%
+18,623
69
$4.1M 0.38%
15,083
+3,840
70
$4.08M 0.38%
+62,120
71
$4.02M 0.38%
91,649
+36,433
72
$4M 0.37%
+95,438
73
$3.98M 0.37%
33,970
+26,808
74
$3.96M 0.37%
189,142
+178,382
75
$3.85M 0.36%
70,563
+41,626
1 2
3
4 5