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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.17%
+31,435
177
$708K 0.17%
+8,696
178
$705K 0.17%
34,323
-91,220
179
$699K 0.17%
67,236
+30,918
180
$695K 0.16%
10,200
-932
181
$693K 0.16%
+19,314
182
$693K 0.16%
+19,230
183
$692K 0.16%
12,131
+8,689
184
$689K 0.16%
+4,500
185
$689K 0.16%
74,968
-29,710
186
$681K 0.16%
35,700
-55,383
187
$681K 0.16%
+18,149
188
$678K 0.16%
+2,000
189
$670K 0.16%
12,833
-10,622
190
$665K 0.16%
+6,500
191
$663K 0.16%
44,179
-133,782
192
$661K 0.16%
+44,561
193
$656K 0.16%
27,756
-405,123
194
$654K 0.16%
18,779
-37,555
195
$643K 0.15%
+72,981
196
$637K 0.15%
+60,200
197
$632K 0.15%
+36,743
198
$617K 0.15%
49,777
+28,247
199
$614K 0.15%
+6,673
200
$614K 0.15%
+16,978
6 7
8
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