QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
+231,421
152
$1.99M 0.13%
22,328
+8,356
153
$1.94M 0.13%
+16,946
154
$1.9M 0.13%
12,575
+604
155
$1.89M 0.12%
+21,926
156
$1.86M 0.12%
245,448
+222,740
157
$1.85M 0.12%
69,624
+43,833
158
$1.84M 0.12%
+198,096
159
$1.84M 0.12%
+22,606
160
$1.83M 0.12%
+5,266
161
$1.82M 0.12%
+36,507
162
$1.79M 0.12%
98,015
+71,421
163
$1.79M 0.12%
+79,332
164
$1.79M 0.12%
60,029
+48,229
165
$1.78M 0.12%
+10,186
166
$1.69M 0.11%
+121,307
167
$1.68M 0.11%
+7,492
168
$1.67M 0.11%
+49,940
169
$1.67M 0.11%
+17,546
170
$1.67M 0.11%
+29,757
171
$1.65M 0.11%
+235,424
172
$1.62M 0.11%
+249,120
173
$1.62M 0.11%
+81,095
174
$1.58M 0.1%
+19,808
175
$1.54M 0.1%
+11,218
5 6
7
8 9