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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.29%
+43,549
102
$5.87M 0.28%
+63,875
103
$5.83M 0.28%
+65,879
104
$5.56M 0.27%
+103,794
105
$5.49M 0.27%
+439,282
106
$5.42M 0.26%
+160,940
107
$5.36M 0.26%
+47,916
108
$5.34M 0.26%
95,939
+12,414
109
$5.27M 0.25%
131,444
+14,244
110
$5.02M 0.24%
120,381
-14,161
111
$4.95M 0.24%
286,356
+226,694
112
$4.95M 0.24%
+85,616
113
$4.92M 0.24%
551,212
+319,791
114
$4.91M 0.24%
+41,541
115
$4.91M 0.24%
37,995
+21,049
116
$4.8M 0.23%
43,299
+13,333
117
$4.79M 0.23%
523,579
+278,131
118
$4.78M 0.23%
+56,415
119
$4.77M 0.23%
+60,948
120
$4.77M 0.23%
26,391
+19,173
121
$4.75M 0.23%
96,517
+75,010
122
$4.71M 0.23%
+127,100
123
$4.69M 0.23%
+48,250
124
$4.62M 0.22%
+89,686
125
$4.49M 0.22%
195,419
+36,448
3 4
5
6 7