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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 2.65%
+118,819
2
$7.71M 2.57%
+203,025
3
$7.48M 2.49%
10,346
+9,994
4
$6.42M 2.14%
+77,295
5
$5.13M 1.71%
112,825
+106,658
6
$5.05M 1.69%
+109,101
7
$4.91M 1.64%
296,610
+199,110
8
$4.73M 1.58%
+108,771
9
$4.69M 1.56%
+108,600
10
$4.33M 1.44%
+137,495
11
$4.12M 1.37%
+142,419
12
$4M 1.33%
+178,692
13
$3.65M 1.22%
+26,368
14
$3.56M 1.19%
46,290
+34,659
15
$3.5M 1.17%
+48,240
16
$3.43M 1.15%
95,106
+86,407
17
$3.43M 1.14%
+16,710
18
$3.33M 1.11%
+85,811
19
$3.27M 1.09%
+208,200
20
$3.17M 1.06%
76,507
+18,887
21
$3.15M 1.05%
+187,202
22
$3.13M 1.05%
+52,163
23
$3.13M 1.04%
+61,743
24
$3.07M 1.03%
+41,546
25
$2.93M 0.98%
+46,450
1
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