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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.12%
+48,200
177
$1.3M 0.12%
+2,596
178
$1.29M 0.12%
+23,163
179
$1.27M 0.12%
16,576
-39,088
180
$1.27M 0.12%
57,792
-1,945
181
$1.26M 0.12%
+43,399
182
$1.24M 0.12%
+19,162
183
$1.24M 0.12%
38,233
+5,820
184
$1.23M 0.12%
+7,876
185
$1.21M 0.11%
66,405
-127,460
186
$1.2M 0.11%
+25,231
187
$1.19M 0.11%
16,328
+7,970
188
$1.19M 0.11%
+6,364
189
$1.18M 0.11%
38,113
+16,284
190
$1.17M 0.11%
7,461
+2,248
191
$1.16M 0.11%
+24,748
192
$1.16M 0.11%
43,747
+33,465
193
$1.16M 0.11%
+39,963
194
$1.16M 0.11%
6,630
-4,760
195
$1.15M 0.11%
32,144
+27,555
196
$1.14M 0.11%
34,625
+21,785
197
$1.14M 0.11%
+28,166
198
$1.13M 0.11%
16,819
-3,224
199
$1.12M 0.11%
+8,032
200
$1.12M 0.1%
+18,341
6 7
8
9 10