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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-819,537
727
– –
-77,447
728
– –
-24,212
729
– –
-19,573
730
– –
-396
731
– –
-508,500
732
– –
-43,901
733
– –
-14,859
734
– –
-13,000
735
– –
-531,666
736
– –
-3,457
737
– –
-30,622
738
– –
-378,246
739
– –
-218,781
740
– –
-329,291
741
– –
-104,650
742
– –
-352,400
743
– –
-94,156
744
– –
-10,683
745
– –
-12,132
746
– –
-10,540
747
– –
-8,127
748
– –
-7,367
749
– –
-99,088
750
– –
-9,530
28 29
30
31 32