QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.1M
3
+$23.3M
4
TGT icon
Target
TGT
+$23M
5
LVS icon
Las Vegas Sands
LVS
+$18.5M

Top Sells

1
+$30.1M
2
+$29.5M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$18.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Technology 16.3%
3 Financials 10.41%
4 Communication Services 9.85%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.1%
+7,909
227
$1.19M 0.1%
+4,890
228
$1.19M 0.1%
16,209
+4,060
229
$1.17M 0.1%
+40,551
230
$1.16M 0.1%
+43,573
231
$1.15M 0.1%
16,239
-54,324
232
$1.15M 0.09%
152,500
+128,000
233
$1.13M 0.09%
+503
234
$1.13M 0.09%
+38,804
235
$1.13M 0.09%
39,182
+31,064
236
$1.12M 0.09%
+30,613
237
$1.12M 0.09%
+33,057
238
$1.09M 0.09%
4,814
-2,388
239
$1.09M 0.09%
+18,546
240
$1.09M 0.09%
+916
241
$1.08M 0.09%
+8,590
242
$1.07M 0.09%
+21,718
243
$1.05M 0.09%
+6,648
244
$1.03M 0.09%
+2,764
245
$1.03M 0.09%
13,629
+3,960
246
$1.02M 0.08%
+6,217
247
$1.01M 0.08%
14,679
-54,412
248
$1.01M 0.08%
+26,778
249
$992K 0.08%
+29,460
250
$991K 0.08%
+15,841
8 9
10
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