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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.19%
+226,378
152
$568K 0.19%
+9,167
153
$561K 0.19%
+44,400
154
$560K 0.19%
+11,195
155
$555K 0.19%
26,301
+15,308
156
$539K 0.18%
+10,730
157
$538K 0.18%
+13,113
158
$529K 0.18%
+10,091
159
$529K 0.18%
+33,666
160
$521K 0.17%
+50,418
161
$520K 0.17%
+14,500
162
$515K 0.17%
7,216
-17,784
163
$501K 0.17%
+18,110
164
$494K 0.16%
+38,600
165
$490K 0.16%
+8,777
166
$489K 0.16%
+13,195
167
$484K 0.16%
+10,295
168
$483K 0.16%
+13,486
169
$472K 0.16%
+22,702
170
$472K 0.16%
+56,572
171
$471K 0.16%
+10,200
172
$457K 0.15%
+2,632
173
$454K 0.15%
+33,951
174
$451K 0.15%
+21,272
175
$442K 0.15%
+5,264
5 6
7
8 9