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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.11%
+3,928
202
$329K 0.11%
+3,200
203
$325K 0.11%
+11,200
204
$324K 0.11%
+37,421
205
$318K 0.11%
+14,782
206
$314K 0.1%
+10,710
207
$313K 0.1%
+15,308
208
$312K 0.1%
+63,807
209
$312K 0.1%
+64,500
210
$311K 0.1%
13,800
-1,356
211
$310K 0.1%
+4,009
212
$302K 0.1%
+5,962
213
$299K 0.1%
+8,583
214
$299K 0.1%
+9,180
215
$298K 0.1%
+7,800
216
$297K 0.1%
+16,500
217
$295K 0.1%
+10,050
218
$292K 0.1%
+16,370
219
$292K 0.1%
+17,652
220
$291K 0.1%
+6,183
221
$287K 0.1%
+11,090
222
$281K 0.09%
+7,836
223
$279K 0.09%
+9,300
224
$277K 0.09%
+10,651
225
$276K 0.09%
+10,679
7 8
9
10 11