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
$68.7M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Top Sells

1
+$738K
2
+$731K
3
+$642K
4
EMC
EMC CORPORATION
EMC
+$634K
5
RAD
Rite Aid Corporation
RAD
+$627K

Sector Composition

1 Technology 21.07%
2 Communication Services 13.86%
3 Consumer Discretionary 13.08%
4 Healthcare 8.74%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.46%
+7,500
77
$309K 0.45%
+12,400
78
$304K 0.44%
+2,400
79
$302K 0.44%
+5,290
80
$290K 0.42%
+7,357
81
$284K 0.41%
+2,500
82
$283K 0.41%
+18,607
83
$268K 0.39%
+3,100
84
$266K 0.39%
+12,300
85
$265K 0.39%
+2,300
86
$263K 0.38%
+3,435
87
$255K 0.37%
+11,275
88
$254K 0.37%
+7,154
89
$253K 0.37%
+411
90
$247K 0.36%
+5,355
91
$239K 0.35%
+6,915
92
$238K 0.35%
+2,550
93
$238K 0.35%
+4,900
94
$238K 0.35%
+1,800
95
$236K 0.34%
7,172
-1,264
96
$236K 0.34%
+3,519
97
$230K 0.33%
+2,379
98
$229K 0.33%
+4,049
99
$226K 0.33%
+16,057
100
$224K 0.33%
+3,240
2 3
4
5 6