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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.5%
240,817
+181,235
52
$10.3M 0.5%
301,506
-366,780
53
$10.1M 0.49%
+43,623
54
$10.1M 0.49%
+53,455
55
$9.95M 0.48%
62,623
-179,530
56
$9.8M 0.47%
224,269
+732
57
$9.61M 0.46%
180,740
-88,385
58
$9.58M 0.46%
99,916
+81,375
59
$9.45M 0.46%
+221,424
60
$9.41M 0.45%
367,901
+360,008
61
$9.27M 0.45%
97,147
+84,569
62
$9.23M 0.45%
+82,304
63
$9.11M 0.44%
+378,588
64
$9.02M 0.44%
180,794
+171,176
65
$8.97M 0.43%
+255,600
66
$8.95M 0.43%
251,900
+219,400
67
$8.93M 0.43%
+95,119
68
$8.85M 0.43%
131,569
+101,589
69
$8.78M 0.42%
2,059,700
+2,027,200
70
$8.67M 0.42%
181,740
+151,217
71
$8.6M 0.42%
47,914
+14,946
72
$8.53M 0.41%
+49,898
73
$8.41M 0.41%
15,278
-9,164
74
$8.38M 0.4%
+321,400
75
$8.35M 0.4%
297,159
-211,627
1 2
3
4 5