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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.28%
+3,278
102
$309K 0.28%
+10,997
103
$298K 0.27%
+9,600
104
$297K 0.27%
+10,993
105
$290K 0.26%
+4,500
106
$290K 0.26%
+7,561
107
$288K 0.26%
7,275
+121
108
$279K 0.25%
+678
109
$276K 0.25%
+2,688
110
$270K 0.24%
+5,850
111
$266K 0.24%
+4,100
112
$263K 0.24%
+10,289
113
$259K 0.23%
+7,000
114
$255K 0.23%
+5,098
115
$247K 0.22%
+1,914
116
$247K 0.22%
+6,831
117
$243K 0.22%
+6,153
118
$242K 0.22%
+5,879
119
$235K 0.21%
+352
120
$235K 0.21%
+9,149
121
$234K 0.21%
+14,500
122
$232K 0.21%
+6,500
123
$229K 0.21%
+2,800
124
$228K 0.21%
+1,606
125
$224K 0.2%
+14,880
3 4
5
6 7