QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$42M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
