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
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.16M
3
+$4.14M
4
MU icon
Micron Technology
MU
+$4.11M
5
CLX icon
Clorox
CLX
+$3.56M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
GE icon
GE Aerospace
GE
+$45.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.9M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.73%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.45%
192,580
-61,300
2
$9.84M 2.34%
108,805
-31,609
3
$5.74M 1.36%
141,795
-419,117
4
$5.05M 1.2%
17,700
-151,677
5
$5.04M 1.2%
+13,434
6
$4.2M 1%
45,418
-174,404
7
$4.16M 0.99%
+196,164
8
$4.14M 0.98%
+74,401
9
$4.11M 0.97%
+97,628
10
$3.99M 0.95%
21,386
-4,508
11
$3.56M 0.84%
+20,543
12
$3.42M 0.81%
145,895
+93,395
13
$3.29M 0.78%
51,345
-150,370
14
$3.29M 0.78%
+24,918
15
$3.22M 0.76%
+488,000
16
$3.16M 0.75%
54,436
-36,696
17
$3.15M 0.75%
83,062
-365,653
18
$3.12M 0.74%
+73,370
19
$3.11M 0.74%
+51,149
20
$2.96M 0.7%
+20,129
21
$2.95M 0.7%
27,228
-100,310
22
$2.92M 0.69%
+81,019
23
$2.88M 0.68%
10,048
+1,746
24
$2.84M 0.67%
23,229
-47,397
25
$2.79M 0.66%
+37,971
1
2 3 4 5