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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.34%
47,527
+37,528
77
$2.22M 0.34%
+124,778
78
$2.2M 0.34%
+18,501
79
$2.19M 0.34%
+49,933
80
$2.18M 0.33%
+30,437
81
$2.15M 0.33%
+163,100
82
$2.14M 0.33%
+93,971
83
$2.13M 0.33%
+131,840
84
$2.12M 0.33%
115,688
+99,188
85
$2.11M 0.32%
+79,146
86
$2.11M 0.32%
+32,834
87
$2.1M 0.32%
+74,609
88
$2.09M 0.32%
+62,506
89
$2.06M 0.32%
+11,156
90
$2.06M 0.32%
61,995
-80,424
91
$2.03M 0.31%
+101,421
92
$2.02M 0.31%
+66,007
93
$2.02M 0.31%
+23,323
94
$2.01M 0.31%
+12,553
95
$2M 0.31%
+28,808
96
$1.98M 0.3%
+17,747
97
$1.97M 0.3%
156,265
+114,505
98
$1.96M 0.3%
+84,628
99
$1.95M 0.3%
+158,706
100
$1.94M 0.3%
+109,598
2 3
4
5 6