QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.75M
3
+$7.08M
4
KSS icon
Kohl's
KSS
+$6.14M
5
MBLY
Mobileye N.V.
MBLY
+$5.86M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.07%
+2,800
252
$201K 0.07%
+12,700
253
$171K 0.06%
+1,730
254
$152K 0.05%
+12,300
255
$132K 0.04%
20,300
+7,530
256
$86K 0.03%
+14,205
257
– –
-5,500
258
– –
-37,455
259
– –
-28,330
260
– –
-7,000
261
– –
-5,005
262
– –
-45,927
263
– –
-10,295
264
– –
-6,100
265
– –
-34,400
266
– –
-26,522
267
– –
-5,300
268
– –
-9,600
269
– –
-41,065
270
– –
-4,500
271
– –
-2,688
272
– –
-124,560
273
– –
-21,105
274
– –
-15,522
275
– –
-5,099
9 10
11
12 13