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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.29%
+24,595
102
$1.85M 0.28%
+75,219
103
$1.84M 0.28%
+57,978
104
$1.83M 0.28%
145,618
+78,689
105
$1.79M 0.27%
+23,744
106
$1.79M 0.27%
+21,959
107
$1.77M 0.27%
28,440
+21,640
108
$1.74M 0.27%
+31,200
109
$1.74M 0.27%
+32,372
110
$1.73M 0.27%
+23,901
111
$1.73M 0.26%
+28,761
112
$1.71M 0.26%
+56,582
113
$1.71M 0.26%
+69,448
114
$1.7M 0.26%
+16,081
115
$1.69M 0.26%
+51,610
116
$1.69M 0.26%
+27,994
117
$1.69M 0.26%
+19,439
118
$1.67M 0.26%
+92,615
119
$1.67M 0.26%
+23,908
120
$1.65M 0.25%
26,390
+12,256
121
$1.64M 0.25%
+37,117
122
$1.64M 0.25%
+38,696
123
$1.63M 0.25%
16,838
+11,738
124
$1.6M 0.25%
+70,543
125
$1.6M 0.24%
+59,142
3 4
5
6 7