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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.16%
+4,573
202
$1.01M 0.16%
+13,400
203
$1.01M 0.15%
+26,103
204
$995K 0.15%
+58,300
205
$993K 0.15%
+28,100
206
$975K 0.15%
+101,420
207
$971K 0.15%
+34,488
208
$968K 0.15%
64,512
+35,187
209
$935K 0.14%
+19,431
210
$903K 0.14%
+9,000
211
$901K 0.14%
+27,365
212
$883K 0.14%
20,704
+9,974
213
$873K 0.13%
+7,201
214
$865K 0.13%
+36,520
215
$859K 0.13%
56,240
-130,962
216
$859K 0.13%
+138,767
217
$856K 0.13%
8,870
-10,892
218
$855K 0.13%
+8,683
219
$850K 0.13%
+25,978
220
$847K 0.13%
7,400
-1,500
221
$835K 0.13%
+9,984
222
$834K 0.13%
10,849
-107,970
223
$825K 0.13%
12,506
+4,110
224
$800K 0.12%
+17,346
225
$768K 0.12%
19,005
-14,318
7 8
9
10 11