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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 2.19%
504,000
+464,036
2
$45.1M 2.18%
+265,138
3
$45M 2.17%
207,054
+185,665
4
$43.6M 2.1%
979,140
+578,975
5
$43.3M 2.09%
334,832
+289,601
6
$42.6M 2.06%
1,347,400
+72,800
7
$38.6M 1.87%
893,432
+811,950
8
$34.3M 1.66%
178,158
+58,508
9
$28.8M 1.39%
1,711,850
+760,600
10
$27.8M 1.34%
+268,148
11
$24.6M 1.19%
331,023
+254,676
12
$24.3M 1.17%
149,899
+43,680
13
$22.7M 1.1%
+372,900
14
$22.1M 1.06%
+246,506
15
$21.7M 1.05%
209,184
+173,791
16
$21.6M 1.04%
210,573
+54,751
17
$21.4M 1.03%
+229,615
18
$21.3M 1.03%
1,630,486
+220,536
19
$21.1M 1.02%
276,170
+171,008
20
$21M 1.02%
78,594
+14,393
21
$21M 1.02%
+652,721
22
$20.8M 1%
133,547
+48,786
23
$20.6M 0.99%
361,460
-318,849
24
$19M 0.92%
+79,199
25
$18.9M 0.91%
+331,400
1
2 3 4 5