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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.1%
+24,707
177
$1.5M 0.1%
+493,200
178
$1.49M 0.1%
27,829
-15,730
179
$1.47M 0.1%
5,473
+3,194
180
$1.47M 0.1%
3,032
-6,781
181
$1.46M 0.1%
219,797
+205,882
182
$1.44M 0.1%
114,708
+89,657
183
$1.44M 0.1%
30,523
+20,856
184
$1.43M 0.09%
+24,750
185
$1.43M 0.09%
+14,201
186
$1.43M 0.09%
+12,578
187
$1.42M 0.09%
30,466
-15,735
188
$1.41M 0.09%
9,237
-19,744
189
$1.39M 0.09%
+7,567
190
$1.37M 0.09%
+14,202
191
$1.37M 0.09%
+50,471
192
$1.35M 0.09%
+126,136
193
$1.34M 0.09%
+99,677
194
$1.31M 0.09%
+8,492
195
$1.3M 0.09%
75,339
+53,859
196
$1.28M 0.08%
+4,661
197
$1.27M 0.08%
+29,947
198
$1.26M 0.08%
+32,500
199
$1.24M 0.08%
12,153
+9,152
200
$1.23M 0.08%
+7,218
6 7
8
9 10