QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |