QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.27%
41,531
+11,788
102
$2.88M 0.27%
+179,092
103
$2.84M 0.27%
20,535
+4,668
104
$2.7M 0.25%
+71,154
105
$2.67M 0.25%
30,560
+26,062
106
$2.67M 0.25%
112,729
+11,582
107
$2.67M 0.25%
+61,036
108
$2.63M 0.25%
+36,275
109
$2.53M 0.24%
17,864
+12,724
110
$2.5M 0.23%
16,616
-35,556
111
$2.49M 0.23%
+14,788
112
$2.48M 0.23%
34,075
+5,475
113
$2.48M 0.23%
27,046
-14,059
114
$2.45M 0.23%
68,949
-11,228
115
$2.4M 0.23%
32,200
-90,700
116
$2.39M 0.22%
61,630
+48,610
117
$2.32M 0.22%
+16,554
118
$2.28M 0.21%
40,613
+16,149
119
$2.26M 0.21%
49,666
+12,001
120
$2.24M 0.21%
86,779
+64,619
121
$2.23M 0.21%
21,252
+19,391
122
$2.22M 0.21%
28,082
+20,086
123
$2.21M 0.21%
21,526
-65,145
124
$2.18M 0.2%
37,400
+31,000
125
$2.18M 0.2%
+15,845
3 4
5
6 7