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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.12%
+146,776
177
$2.41M 0.12%
+18,519
178
$2.37M 0.11%
+96,601
179
$2.33M 0.11%
+44,426
180
$2.32M 0.11%
146,364
-30,602
181
$2.29M 0.11%
213,249
+98,583
182
$2.24M 0.11%
15,985
-6,406
183
$2.23M 0.11%
+28,044
184
$2.22M 0.11%
128,163
-573,804
185
$2.22M 0.11%
49,897
-345,183
186
$2.22M 0.11%
+10,987
187
$2.21M 0.11%
+34,116
188
$2.21M 0.11%
55,887
+46,587
189
$2.19M 0.11%
+40,771
190
$2.18M 0.11%
27,620
-32,223
191
$2.15M 0.1%
165,204
+43,897
192
$2.11M 0.1%
+51,150
193
$2.11M 0.1%
+56,288
194
$2.1M 0.1%
+13,588
195
$2.08M 0.1%
+106,456
196
$2.06M 0.1%
81,427
+68,592
197
$2.04M 0.1%
+18,752
198
$2.04M 0.1%
+17,312
199
$2.02M 0.1%
+43,552
200
$2.01M 0.1%
+24,553
6 7
8
9 10