QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$40.8M
2
+$40.8M
3
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

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
726
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-8,102
727
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728
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729
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730
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731
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732
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-4,677
733
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-29,845
734
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-51,971
735
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-4,954
736
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-28,986
737
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-14,892
738
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-27,650
739
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-8,859
740
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741
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742
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743
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744
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745
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746
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747
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-55,539
748
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-9,044
749
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-21,000
750
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-3,883
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