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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.2%
+7,700
152
$855K 0.2%
+108,781
153
$839K 0.2%
14,708
-74,542
154
$839K 0.2%
+8,400
155
$824K 0.2%
+8,526
156
$823K 0.2%
+55,401
157
$822K 0.2%
+14,000
158
$806K 0.19%
+14,884
159
$792K 0.19%
11,000
-4,223
160
$782K 0.19%
+39,114
161
$780K 0.19%
+27,408
162
$747K 0.18%
+13,403
163
$747K 0.18%
61,799
-164,800
164
$738K 0.18%
+7,195
165
$737K 0.17%
+20,462
166
$736K 0.17%
5,500
-1,619
167
$732K 0.17%
56,117
+32,798
168
$731K 0.17%
5,000
-131,871
169
$729K 0.17%
+9,660
170
$725K 0.17%
+15,020
171
$724K 0.17%
+32,509
172
$724K 0.17%
+4,100
173
$723K 0.17%
+41,441
174
$717K 0.17%
18,246
-603,301
175
$716K 0.17%
+26,749
5 6
7
8 9