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
$111M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.83M
4
ADM icon
Archer Daniels Midland
ADM
+$2.78M
5
SNDK
SANDISK CORP
SNDK
+$2.63M

Top Sells

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

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.67%
+130,161
2
$2.88M 2.6%
+48,596
3
$2.88M 2.6%
2,500
+1,168
4
$2.83M 2.56%
+54,547
5
$2.78M 2.51%
+57,620
6
$2.63M 2.37%
+45,086
7
$2.57M 2.32%
26,522
+3,110
8
$2.54M 2.29%
+41,065
9
$2.51M 2.27%
+30,730
10
$2.41M 2.18%
+89,888
11
$2.31M 2.08%
+55,704
12
$2.21M 2%
+23,569
13
$2.09M 1.89%
+59,123
14
$2.05M 1.85%
+25,000
15
$2M 1.8%
+29,790
16
$1.95M 1.76%
+45,639
17
$1.84M 1.67%
+28,739
18
$1.74M 1.58%
97,500
+6,135
19
$1.66M 1.5%
+45,927
20
$1.44M 1.3%
+15,090
21
$1.42M 1.28%
+11,155
22
$1.39M 1.26%
+54,200
23
$1.35M 1.22%
+36,054
24
$1.28M 1.16%
+23,145
25
$1.28M 1.15%
+19,840
1
2 3 4 5