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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.38%
+128,429
77
$7.78M 0.38%
163,209
+7,029
78
$7.76M 0.37%
+124,238
79
$7.73M 0.37%
+78,879
80
$7.53M 0.36%
+183,127
81
$7.37M 0.36%
+86,340
82
$7.3M 0.35%
403,870
+11,330
83
$7.25M 0.35%
+119,829
84
$7.25M 0.35%
182,938
+101,041
85
$7.2M 0.35%
98,782
+76,454
86
$7.16M 0.35%
+48,205
87
$6.95M 0.34%
+46,326
88
$6.88M 0.33%
54,747
-5,096
89
$6.86M 0.33%
67,435
-70,619
90
$6.79M 0.33%
320,312
-88,544
91
$6.79M 0.33%
129,278
+101,449
92
$6.77M 0.33%
32,689
-8,959
93
$6.75M 0.33%
637,597
+612,896
94
$6.56M 0.32%
952,367
+491,798
95
$6.37M 0.31%
62,303
+17,508
96
$6.36M 0.31%
+187,174
97
$6.3M 0.3%
72,125
+3,738
98
$6.16M 0.3%
+110,567
99
$6.12M 0.3%
71,165
+43,942
100
$6.01M 0.29%
60,217
+35,674
2 3
4
5 6