QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Top Sells

1
+$738K
2
+$731K
3
+$642K
4
EMC
EMC CORPORATION
EMC
+$634K
5
RAD
Rite Aid Corporation
RAD
+$627K

Sector Composition

1 Technology 21.07%
2 Communication Services 13.86%
3 Consumer Discretionary 13.08%
4 Healthcare 8.74%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 3.25%
+36,624
2
$2.19M 3.19%
23,412
+13,146
3
$2.17M 3.16%
+69,487
4
$2.04M 2.97%
+34,747
5
$1.94M 2.83%
+72,800
6
$1.93M 2.81%
+25,493
7
$1.63M 2.37%
+19,836
8
$1.55M 2.26%
+1,332
9
$1.41M 2.05%
+51,873
10
$1.34M 1.95%
+12,735
11
$1.26M 1.84%
+15,321
12
$1.16M 1.69%
+28,665
13
$1.16M 1.68%
+21,000
14
$1.15M 1.67%
91,365
+61,365
15
$1.15M 1.67%
21,064
+14,873
16
$1.13M 1.65%
12,000
+7,900
17
$1.11M 1.62%
+34,800
18
$1.07M 1.57%
+13,700
19
$1.05M 1.54%
+22,520
20
$1.02M 1.48%
+20,284
21
$951K 1.38%
+42,400
22
$949K 1.38%
+8,976
23
$946K 1.38%
+15,200
24
$889K 1.29%
+10,498
25
$885K 1.29%
+14,044
1
2 3 4 5