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
776
– –
-385,800
777
– –
-3,995
778
– –
-32,390
779
– –
-5,000
780
– –
-49,769
781
– –
-17,502
782
– –
-3,917
783
– –
-29,027
784
– –
-406,103
785
– –
-13,054
786
– –
-99,143
787
– –
-1,700
788
– –
-158,874
789
– –
-4,061
790
– –
-9,094
791
– –
-134,514
792
– –
-8,203
793
– –
-26,383
794
– –
-21,141
795
– –
-51,353
796
– –
-102,638
797
– –
-11,084
28 29 30 31
32