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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.2%
+8,200
127
$222K 0.2%
+2,950
128
$220K 0.2%
3,600
-8,001
129
$218K 0.2%
+6,200
130
$215K 0.19%
+14,820
131
$201K 0.18%
7,213
-6,823
132
$200K 0.18%
+22,060
133
$167K 0.15%
10,295
-8,312
134
$157K 0.14%
+34,694
135
$155K 0.14%
+19,250
136
$142K 0.13%
+16,600
137
$131K 0.12%
+13,237
138
$114K 0.1%
+13,100
139
$83K 0.08%
+610
140
$81K 0.07%
+12,770
141
$70K 0.06%
+10,900
142
$57K 0.05%
772
-8,204
143
– –
-22,520
144
– –
-19,480
145
– –
-2,550
146
– –
-5,686
147
– –
-12,735
148
– –
-8,500
149
– –
-7,357
150
– –
-36,624
4 5
6
7 8