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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.36%
+28,280
77
$3.66M 0.34%
40,607
+37,923
78
$3.6M 0.34%
50,194
-159,220
79
$3.48M 0.33%
881
+123
80
$3.43M 0.32%
157,086
+123,872
81
$3.4M 0.32%
98,671
+6,770
82
$3.38M 0.32%
+10,967
83
$3.35M 0.31%
+149,206
84
$3.35M 0.31%
+24,942
85
$3.33M 0.31%
35,179
+7,781
86
$3.31M 0.31%
20,733
+390
87
$3.31M 0.31%
+95,355
88
$3.3M 0.31%
50,559
+25,630
89
$3.25M 0.3%
+21,823
90
$3.22M 0.3%
95,775
-81,432
91
$3.1M 0.29%
30,798
+26,474
92
$3.1M 0.29%
+16,025
93
$3.04M 0.28%
+225,866
94
$3.01M 0.28%
+234,539
95
$3M 0.28%
61,824
+56,415
96
$2.99M 0.28%
+25,931
97
$2.99M 0.28%
+149,391
98
$2.96M 0.28%
+193,510
99
$2.95M 0.28%
+127,022
100
$2.95M 0.28%
+17,705
2 3
4
5 6