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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.42%
45,231
-72,049
77
$6.18M 0.41%
+32,837
78
$5.96M 0.39%
34,908
+27,188
79
$5.93M 0.39%
+117,200
80
$5.72M 0.38%
+259,754
81
$5.29M 0.35%
+121,412
82
$5.28M 0.35%
134,542
+122,706
83
$5.24M 0.35%
154,932
+93,700
84
$5.22M 0.34%
21,389
+3,679
85
$5.17M 0.34%
+47,290
86
$5.14M 0.34%
+175,278
87
$5.01M 0.33%
+44,795
88
$4.92M 0.32%
+666,992
89
$4.91M 0.32%
+93,832
90
$4.76M 0.31%
+83,525
91
$4.76M 0.31%
+49,380
92
$4.46M 0.29%
+171,816
93
$4.29M 0.28%
78,538
-10,804
94
$4.27M 0.28%
81,482
-210,672
95
$4.24M 0.28%
460,569
+434,945
96
$4.22M 0.28%
59,843
+38,824
97
$4.12M 0.27%
168,309
+130,223
98
$4.05M 0.27%
35,393
+2,221
99
$4.05M 0.27%
+3,589
100
$4M 0.26%
23,149
-47,098
2 3
4
5 6