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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.57%
374,403
+280,503
52
$8.54M 0.56%
392,540
+330,995
53
$8.52M 0.56%
41,648
+18,258
54
$8.36M 0.55%
+7,606
55
$8.01M 0.53%
30,174
-21,593
56
$8M 0.53%
+105,162
57
$7.93M 0.52%
171,208
+115,648
58
$7.88M 0.52%
97,515
+63,632
59
$7.82M 0.52%
90,327
+86,799
60
$7.74M 0.51%
+88,891
61
$7.7M 0.51%
+156,180
62
$7.61M 0.5%
+53,584
63
$7.5M 0.5%
+329,530
64
$7.47M 0.49%
+186,636
65
$7.44M 0.49%
163,927
+117,299
66
$7.35M 0.49%
91,983
-216,823
67
$7.14M 0.47%
49,300
+21,897
68
$7.12M 0.47%
76,347
-79,414
69
$7.02M 0.46%
139,283
+131,769
70
$6.92M 0.46%
35,875
+29,067
71
$6.86M 0.45%
59,843
+42,702
72
$6.84M 0.45%
+331,398
73
$6.63M 0.44%
94,636
+65,566
74
$6.57M 0.43%
+32,968
75
$6.49M 0.43%
+68,387
1 2
3
4 5