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
126
$2.68M 0.18%
+84,635
127
$2.67M 0.18%
+9,620
128
$2.64M 0.17%
+176,966
129
$2.6M 0.17%
+32,636
130
$2.57M 0.17%
+66,700
131
$2.5M 0.16%
+101,196
132
$2.49M 0.16%
+50,400
133
$2.43M 0.16%
+78,150
134
$2.39M 0.16%
91,162
+71,576
135
$2.35M 0.16%
25,719
+17,842
136
$2.34M 0.15%
105,070
+78,746
137
$2.34M 0.15%
102,754
-39,030
138
$2.23M 0.15%
27,223
+1,508
139
$2.2M 0.15%
+23,403
140
$2.19M 0.14%
+68,491
141
$2.19M 0.14%
18,541
-127,193
142
$2.17M 0.14%
+45,239
143
$2.16M 0.14%
+29,980
144
$2.14M 0.14%
72,432
+40,642
145
$2.14M 0.14%
+63,944
146
$2.14M 0.14%
+57,304
147
$2.11M 0.14%
18,626
+12,551
148
$2.08M 0.14%
+68,729
149
$2.05M 0.14%
12,637
+7,684
150
$2.02M 0.13%
+20,435
4 5
6
7 8