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
126
$1.59M 0.24%
+28,715
127
$1.59M 0.24%
+17,134
128
$1.56M 0.24%
+23,025
129
$1.55M 0.24%
+38,841
130
$1.55M 0.24%
+120,758
131
$1.55M 0.24%
+14,152
132
$1.54M 0.24%
59,700
+3,600
133
$1.53M 0.23%
+59,502
134
$1.52M 0.23%
105,445
+63,943
135
$1.52M 0.23%
+27,566
136
$1.51M 0.23%
+40,368
137
$1.51M 0.23%
+18,580
138
$1.49M 0.23%
+102,419
139
$1.46M 0.22%
+26,007
140
$1.44M 0.22%
+103,068
141
$1.43M 0.22%
+50,593
142
$1.42M 0.22%
+55,813
143
$1.42M 0.22%
+45,466
144
$1.42M 0.22%
+70,614
145
$1.41M 0.22%
+15,262
146
$1.41M 0.22%
+26,364
147
$1.4M 0.21%
+8,692
148
$1.4M 0.21%
+51,560
149
$1.39M 0.21%
130,189
+90,135
150
$1.39M 0.21%
+23,114
4 5
6
7 8