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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.1%
+21,466
202
$1.11M 0.1%
18,252
-16,278
203
$1.11M 0.1%
+38,578
204
$1.11M 0.1%
+174,637
205
$1.1M 0.1%
+18,835
206
$1.1M 0.1%
+11,278
207
$1.1M 0.1%
33,448
-36,727
208
$1.1M 0.1%
+8,685
209
$1.09M 0.1%
+11,590
210
$1.09M 0.1%
+11,689
211
$1.07M 0.1%
+18,035
212
$1.07M 0.1%
+28,304
213
$1.06M 0.1%
+20,282
214
$1.05M 0.1%
+21,802
215
$1.05M 0.1%
49,649
+13,148
216
$1.04M 0.1%
+86,688
217
$1.03M 0.1%
+23,651
218
$1.03M 0.1%
12,815
+3,450
219
$1.03M 0.1%
40,005
+15,521
220
$1.03M 0.1%
15,812
+8,904
221
$1.02M 0.1%
12,149
+2,512
222
$1.02M 0.1%
9,130
-788
223
$1.01M 0.09%
+18,000
224
$1.01M 0.09%
14,650
-53,989
225
$1.01M 0.09%
3,436
+1,036
7 8
9
10 11