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
$1.52B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.7M
3
+$30.9M
4
SLB icon
SLB Limited
SLB
+$22.4M
5
FIVE icon
Five Below
FIVE
+$21.1M

Top Sells

1
+$35M
2
+$30.7M
3
+$22.4M
4
WMT icon
Walmart
WMT
+$19.6M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.74%
680,309
+655,686
2
$39.7M 2.62%
+1,274,600
3
$39.6M 2.61%
418,580
+26,640
4
$37.6M 2.48%
238,698
+99,597
5
$32.7M 2.16%
242,153
+228,721
6
$26.6M 1.75%
668,286
+562,393
7
$23.6M 1.56%
64,201
+50,669
8
$22.5M 1.48%
257,080
+126,149
9
$21.6M 1.43%
131,607
+68,498
10
$21.6M 1.42%
119,650
+15,635
11
$21.5M 1.42%
383,699
+361,150
12
$21.1M 1.39%
+175,770
13
$20.3M 1.34%
1,364,820
+1,271,565
14
$19.9M 1.31%
395,080
+266,424
15
$19.6M 1.29%
+647,817
16
$19.1M 1.26%
+1,417,666
17
$18.8M 1.24%
400,165
+153,300
18
$18.6M 1.23%
1,409,950
+1,206,363
19
$18.3M 1.21%
155,822
+16,618
20
$18M 1.19%
+106,219
21
$16.4M 1.08%
59,603
+56,500
22
$16.3M 1.08%
+344,808
23
$16.1M 1.06%
+348,744
24
$15.3M 1.01%
+371,020
25
$15M 0.99%
+24,442
1
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