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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.25%
+158,971
102
$3.81M 0.25%
526,185
+507,776
103
$3.75M 0.25%
43,124
+7,990
104
$3.7M 0.24%
+39,964
105
$3.58M 0.24%
+92,600
106
$3.52M 0.23%
52,770
+23,735
107
$3.41M 0.22%
+29,187
108
$3.36M 0.22%
81,897
+31,376
109
$3.26M 0.22%
+22,391
110
$3.24M 0.21%
78,778
+17,367
111
$3.21M 0.21%
+176,014
112
$3.14M 0.21%
24,543
+10,798
113
$3.14M 0.21%
+73,310
114
$3.09M 0.2%
42,593
+38,637
115
$3.06M 0.2%
+44,900
116
$2.94M 0.19%
64,942
+60,771
117
$2.89M 0.19%
+29,966
118
$2.89M 0.19%
67,300
-145,007
119
$2.88M 0.19%
40,991
+29,669
120
$2.83M 0.19%
102,559
+29,190
121
$2.82M 0.19%
52,522
+44,247
122
$2.81M 0.19%
52,915
-11,039
123
$2.75M 0.18%
+54,238
124
$2.72M 0.18%
+27,007
125
$2.68M 0.18%
+89,300
3 4
5
6 7