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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.1%
+37,500
202
$1.98M 0.1%
18,369
-257
203
$1.98M 0.1%
+35,910
204
$1.93M 0.09%
+19,819
205
$1.93M 0.09%
+129,360
206
$1.93M 0.09%
172,174
+143,452
207
$1.93M 0.09%
+29,150
208
$1.91M 0.09%
32,015
+13,896
209
$1.84M 0.09%
+103,200
210
$1.83M 0.09%
44,505
+13,285
211
$1.82M 0.09%
96,920
-232,610
212
$1.81M 0.09%
+184,745
213
$1.8M 0.09%
+59,130
214
$1.79M 0.09%
+29,544
215
$1.77M 0.09%
+63,823
216
$1.77M 0.09%
+43,800
217
$1.76M 0.08%
+37,489
218
$1.75M 0.08%
35,675
-17,240
219
$1.74M 0.08%
+100,297
220
$1.74M 0.08%
3,348
+316
221
$1.71M 0.08%
+77,480
222
$1.71M 0.08%
57,415
-6,529
223
$1.7M 0.08%
64,859
+20,612
224
$1.7M 0.08%
273,573
+157,744
225
$1.66M 0.08%
+77,657
7 8
9
10 11