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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.32%
+78,736
102
$950K 0.32%
+19,717
103
$947K 0.32%
+16,000
104
$937K 0.31%
13,828
+2,037
105
$925K 0.31%
+55,900
106
$902K 0.3%
+13,608
107
$880K 0.29%
+31,194
108
$845K 0.28%
+23,600
109
$836K 0.28%
+42,926
110
$823K 0.27%
14,619
+10,544
111
$822K 0.27%
+44,822
112
$816K 0.27%
+16,016
113
$809K 0.27%
+14,134
114
$802K 0.27%
+25,901
115
$799K 0.27%
+10,932
116
$793K 0.26%
+8,900
117
$787K 0.26%
18,162
-37,542
118
$783K 0.26%
+75,180
119
$778K 0.26%
+16,435
120
$752K 0.25%
+11,000
121
$742K 0.25%
+61,979
122
$738K 0.25%
+59,000
123
$715K 0.24%
+15,406
124
$700K 0.23%
+54,207
125
$698K 0.23%
+28,910
3 4
5
6 7