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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.08%
+39,327
202
$1.21M 0.08%
+44,247
203
$1.21M 0.08%
+31,286
204
$1.21M 0.08%
+1,806
205
$1.2M 0.08%
20,554
-8,789
206
$1.19M 0.08%
418,700
+408,400
207
$1.19M 0.08%
+8,239
208
$1.19M 0.08%
+47,333
209
$1.16M 0.08%
+32,186
210
$1.15M 0.08%
+18,119
211
$1.14M 0.08%
31,220
-67,107
212
$1.13M 0.07%
69,566
+31,146
213
$1.13M 0.07%
+63,932
214
$1.12M 0.07%
+114,666
215
$1.12M 0.07%
+36,413
216
$1.11M 0.07%
+115,829
217
$1.1M 0.07%
94,533
+48,946
218
$1.1M 0.07%
+17,686
219
$1.09M 0.07%
59,662
-38,422
220
$1.06M 0.07%
5,623
-18,163
221
$1.06M 0.07%
+47,372
222
$1.05M 0.07%
25,662
-70,930
223
$1.04M 0.07%
+126,265
224
$1.04M 0.07%
+47,963
225
$1.04M 0.07%
+21,801
7 8
9
10 11