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
$653M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$8.3M
2
+$7.71M
3
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
Tesla
TSLA
+$4.91M

Sector Composition

1 Energy 14.64%
2 Consumer Discretionary 13.82%
3 Financials 11.9%
4 Technology 10.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.61%
+655,596
2
$16.3M 2.49%
+205,153
3
$13.4M 2.05%
+171,830
4
$11.8M 1.8%
+216,851
5
$11.8M 1.8%
+174,189
6
$9.24M 1.41%
106,731
+86,631
7
$9.18M 1.41%
+80,281
8
$8.7M 1.33%
122,854
+109,592
9
$8.38M 1.28%
163,585
+153,290
10
$8M 1.22%
+60,441
11
$7.69M 1.18%
+76,957
12
$7.58M 1.16%
+72,182
13
$7.48M 1.15%
+178,826
14
$7.08M 1.08%
167,192
+81,381
15
$6.25M 0.96%
147,515
+34,690
16
$6.24M 0.96%
163,598
+157,298
17
$5.82M 0.89%
+83,435
18
$5.67M 0.87%
+121,470
19
$5.42M 0.83%
+55,682
20
$5.25M 0.8%
+116,556
21
$5.04M 0.77%
+153,138
22
$4.78M 0.73%
40,015
+30,704
23
$4.62M 0.71%
+38,381
24
$4.6M 0.7%
+68,596
25
$4.53M 0.69%
138,766
+128,087
1
2 3 4 5