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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.77%
+809,339
2
$33.2M 3.11%
+390,560
3
$29.5M 2.76%
+158,836
4
$27.9M 2.61%
205,542
+186,507
5
$20.9M 1.96%
86,102
+1,879
6
$20.6M 1.93%
+433,917
7
$18.4M 1.73%
147,545
-146,491
8
$16.4M 1.54%
+84,305
9
$15.3M 1.43%
+154,811
10
$14M 1.31%
+199,479
11
$13.6M 1.27%
+142,378
12
$13.4M 1.26%
+233,900
13
$13M 1.22%
741,977
+637,018
14
$12.6M 1.18%
+141,956
15
$12.3M 1.15%
401,378
+302,432
16
$12.2M 1.15%
+85,683
17
$11.2M 1.05%
+218,583
18
$10.7M 1.01%
+219,698
19
$10.2M 0.95%
41,527
-17,734
20
$10.1M 0.95%
+68,672
21
$9.77M 0.92%
51,639
+32,892
22
$9.43M 0.88%
54,658
-46,329
23
$9.38M 0.88%
189,278
+134,672
24
$8.93M 0.84%
+30,208
25
$8.83M 0.83%
66,090
+50,136
1
2 3 4 5