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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.37%
+11,000
77
$1.55M 0.37%
28,530
-65,518
78
$1.51M 0.36%
19,600
-536,100
79
$1.48M 0.35%
43,800
-746,300
80
$1.48M 0.35%
541,200
-339,300
81
$1.43M 0.34%
19,137
-88,136
82
$1.43M 0.34%
131,815
-141,409
83
$1.4M 0.33%
+54,923
84
$1.39M 0.33%
+35,908
85
$1.39M 0.33%
+21,095
86
$1.38M 0.33%
+15,130
87
$1.37M 0.33%
15,255
-41,567
88
$1.35M 0.32%
27,436
-190,168
89
$1.34M 0.32%
+11,203
90
$1.34M 0.32%
12,110
-4,215
91
$1.33M 0.32%
17,469
-215,428
92
$1.33M 0.32%
7,031
-2,194
93
$1.31M 0.31%
7,247
-79,899
94
$1.29M 0.31%
+71,359
95
$1.29M 0.31%
+42,830
96
$1.29M 0.31%
+45,818
97
$1.28M 0.3%
177,474
+88,247
98
$1.22M 0.29%
+31,386
99
$1.22M 0.29%
+66,940
100
$1.21M 0.29%
+31,500
2 3
4
5 6