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
126
$4.43M 0.21%
53,804
+40,769
127
$4.22M 0.2%
20,175
+12,683
128
$4.19M 0.2%
+34,026
129
$4.17M 0.2%
8,535
+4,946
130
$4.14M 0.2%
107,167
+74,981
131
$4.04M 0.2%
86,002
-53,281
132
$4M 0.19%
53,163
+46,471
133
$3.95M 0.19%
+133,953
134
$3.94M 0.19%
+59,614
135
$3.93M 0.19%
+72,211
136
$3.91M 0.19%
+107,361
137
$3.89M 0.19%
+193,688
138
$3.72M 0.18%
23,796
+11,221
139
$3.68M 0.18%
+92,866
140
$3.62M 0.17%
+186,973
141
$3.56M 0.17%
74,241
+21,471
142
$3.55M 0.17%
+17,751
143
$3.54M 0.17%
530,153
+3,968
144
$3.53M 0.17%
+226,113
145
$3.39M 0.16%
243,445
+143,768
146
$3.37M 0.16%
+145,125
147
$3.37M 0.16%
94,557
+64,091
148
$3.33M 0.16%
44,208
-53,307
149
$3.26M 0.16%
49,346
+6,753
150
$3.17M 0.15%
+112,938
4 5
6
7 8