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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

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

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.4%
+4,580
77
$436K 0.39%
+11,700
78
$436K 0.39%
+9,300
79
$428K 0.39%
+5,500
80
$427K 0.39%
5,053
-5,445
81
$426K 0.38%
+5,099
82
$425K 0.38%
+5,300
83
$416K 0.38%
+6,700
84
$413K 0.37%
+7,900
85
$402K 0.36%
+5,753
86
$397K 0.36%
7,497
+1,951
87
$393K 0.36%
+11,860
88
$391K 0.35%
11,600
+300
89
$388K 0.35%
+18,000
90
$368K 0.33%
+10,871
91
$363K 0.33%
4,075
+1,533
92
$361K 0.33%
+3,698
93
$358K 0.32%
+8,100
94
$351K 0.32%
8,699
-870
95
$340K 0.31%
+25,650
96
$339K 0.31%
+15,156
97
$337K 0.3%
+6,520
98
$331K 0.3%
+16,968
99
$328K 0.3%
6,167
-13,173
100
$318K 0.29%
+8,116
2 3
4
5 6