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
$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
126
$2.17M 0.2%
+105,629
127
$2.09M 0.2%
+111,901
128
$2.03M 0.19%
472,683
+98,426
129
$2.02M 0.19%
97,800
-50,821
130
$2.01M 0.19%
+179,800
131
$1.97M 0.18%
+196,722
132
$1.97M 0.18%
+89,099
133
$1.95M 0.18%
+16,834
134
$1.94M 0.18%
+17,020
135
$1.93M 0.18%
43,433
+9,050
136
$1.92M 0.18%
+39,262
137
$1.92M 0.18%
37,474
+30,912
138
$1.84M 0.17%
+6,360
139
$1.82M 0.17%
65,837
+1,955
140
$1.82M 0.17%
+2,719
141
$1.81M 0.17%
+50,533
142
$1.79M 0.17%
21,884
-28,785
143
$1.73M 0.16%
+38,858
144
$1.73M 0.16%
+54,600
145
$1.7M 0.16%
+40,564
146
$1.7M 0.16%
33,689
+29,093
147
$1.69M 0.16%
+35,793
148
$1.69M 0.16%
17,831
+10,770
149
$1.67M 0.16%
19,999
-29,325
150
$1.65M 0.15%
17,696
+13,971
4 5
6
7 8