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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.15%
6,630
+6,106
152
$3.11M 0.15%
+37,591
153
$3.04M 0.15%
187,200
-187,203
154
$3.02M 0.15%
36,085
+30,008
155
$2.99M 0.14%
18,360
-35,290
156
$2.96M 0.14%
27,843
+10,297
157
$2.92M 0.14%
32,767
-224,313
158
$2.88M 0.14%
+76,526
159
$2.87M 0.14%
+133,470
160
$2.86M 0.14%
+52,994
161
$2.81M 0.14%
28,923
+5,520
162
$2.8M 0.14%
+121,320
163
$2.76M 0.13%
+21,388
164
$2.75M 0.13%
+107,787
165
$2.73M 0.13%
89,557
-259,187
166
$2.64M 0.13%
+67,500
167
$2.64M 0.13%
105,657
+3,098
168
$2.59M 0.13%
+78,206
169
$2.58M 0.12%
+172,824
170
$2.57M 0.12%
+55,841
171
$2.55M 0.12%
+23,439
172
$2.49M 0.12%
+73,037
173
$2.47M 0.12%
194,794
+148,568
174
$2.47M 0.12%
+201,246
175
$2.43M 0.12%
+16,518
5 6
7
8 9