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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.15%
+41,619
152
$1.61M 0.15%
40,384
+12,572
153
$1.61M 0.15%
33,773
+3,280
154
$1.6M 0.15%
+171,070
155
$1.57M 0.15%
107,286
-304,753
156
$1.5M 0.14%
+9,965
157
$1.48M 0.14%
33,711
-27,400
158
$1.47M 0.14%
7,202
+3,646
159
$1.47M 0.14%
+72,585
160
$1.46M 0.14%
+200,300
161
$1.46M 0.14%
+9,984
162
$1.46M 0.14%
+22,526
163
$1.45M 0.14%
38,203
-200,588
164
$1.44M 0.14%
+27,814
165
$1.43M 0.13%
+5,988
166
$1.4M 0.13%
+4,362
167
$1.4M 0.13%
12,765
+9,729
168
$1.39M 0.13%
106,915
+71,775
169
$1.39M 0.13%
20,274
-12,508
170
$1.38M 0.13%
36,671
+2,516
171
$1.38M 0.13%
68,527
+45,885
172
$1.38M 0.13%
21,837
+13,832
173
$1.35M 0.13%
+30,432
174
$1.34M 0.13%
14,012
+6,803
175
$1.33M 0.12%
+30,566
5 6
7
8 9