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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.21%
+34,835
152
$1.38M 0.21%
42,000
+18,400
153
$1.37M 0.21%
+7,238
154
$1.35M 0.21%
+52,061
155
$1.34M 0.21%
95,264
+39,364
156
$1.34M 0.2%
+51,656
157
$1.33M 0.2%
+106,693
158
$1.33M 0.2%
32,092
+26,935
159
$1.32M 0.2%
+61,287
160
$1.3M 0.2%
+13,207
161
$1.3M 0.2%
+20,894
162
$1.29M 0.2%
+131,712
163
$1.27M 0.2%
+36,828
164
$1.26M 0.19%
42,819
+4,452
165
$1.26M 0.19%
27,460
+9,298
166
$1.25M 0.19%
33,549
+3,339
167
$1.25M 0.19%
+28,981
168
$1.24M 0.19%
10,855
+8,555
169
$1.21M 0.18%
+89,923
170
$1.2M 0.18%
36,859
+25,659
171
$1.19M 0.18%
+47,191
172
$1.18M 0.18%
+21,745
173
$1.17M 0.18%
+25,885
174
$1.17M 0.18%
24,299
+20,299
175
$1.17M 0.18%
+64,661
5 6
7
8 9