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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.18%
+29,771
177
$1.16M 0.18%
+69,381
178
$1.15M 0.18%
+33,203
179
$1.14M 0.18%
+21,352
180
$1.14M 0.17%
+27,753
181
$1.13M 0.17%
+40,100
182
$1.12M 0.17%
+65,609
183
$1.1M 0.17%
+15,264
184
$1.09M 0.17%
+28,000
185
$1.09M 0.17%
+123,400
186
$1.08M 0.17%
35,946
-35,114
187
$1.08M 0.17%
+38,682
188
$1.08M 0.16%
+26,256
189
$1.07M 0.16%
+23,176
190
$1.07M 0.16%
39,193
+28,542
191
$1.06M 0.16%
+50,725
192
$1.05M 0.16%
466,636
+240,258
193
$1.05M 0.16%
+26,458
194
$1.04M 0.16%
+21,140
195
$1.04M 0.16%
+64,280
196
$1.04M 0.16%
38,599
+17,327
197
$1.04M 0.16%
+75,273
198
$1.04M 0.16%
+33,646
199
$1.03M 0.16%
+87,964
200
$1.03M 0.16%
36,262
-39,821
6 7
8
9 10