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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.4%
+29,884
77
$1.2M 0.4%
25,266
+18,566
78
$1.17M 0.39%
+45,216
79
$1.17M 0.39%
+7,942
80
$1.17M 0.39%
+5,647
81
$1.17M 0.39%
+37,043
82
$1.15M 0.38%
+12,089
83
$1.13M 0.38%
+130,672
84
$1.12M 0.37%
9,448
+7,534
85
$1.12M 0.37%
+6,736
86
$1.11M 0.37%
+17,753
87
$1.09M 0.36%
+38,245
88
$1.09M 0.36%
+12,100
89
$1.07M 0.36%
+22,106
90
$1.05M 0.35%
20,610
+10,737
91
$1.05M 0.35%
+8,098
92
$1.03M 0.34%
+66,929
93
$1.03M 0.34%
+52,043
94
$1.01M 0.34%
+10,504
95
$987K 0.33%
+18,927
96
$977K 0.33%
+8,900
97
$973K 0.32%
+9,311
98
$968K 0.32%
+13,297
99
$965K 0.32%
+13,262
100
$959K 0.32%
+5,187
2 3
4
5 6