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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.14%
+3,050
177
$426K 0.14%
+29,325
178
$419K 0.14%
+16,300
179
$407K 0.14%
5,300
-8,451
180
$404K 0.13%
+10,733
181
$401K 0.13%
+8,597
182
$399K 0.13%
9,999
-13,146
183
$399K 0.13%
+11,000
184
$396K 0.13%
6,800
+2,700
185
$396K 0.13%
+4,901
186
$395K 0.13%
36,619
+23,382
187
$393K 0.13%
+8,584
188
$386K 0.13%
+2,800
189
$384K 0.13%
+9,080
190
$375K 0.13%
+5,600
191
$368K 0.12%
+12,153
192
$363K 0.12%
+5,145
193
$361K 0.12%
+113,229
194
$359K 0.12%
+8,396
195
$349K 0.12%
+5,997
196
$348K 0.12%
+7,400
197
$346K 0.12%
+31,734
198
$344K 0.11%
+6,538
199
$332K 0.11%
+2,304
200
$331K 0.11%
+6,632
6 7
8
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