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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.71M
3
+$7.22M
4
TAP icon
Molson Coors Class B
TAP
+$6.42M
5
KSS icon
Kohl's
KSS
+$5.05M

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
– –
-21,105
258
– –
-11,860
259
– –
-5,098
260
– –
-19,186
261
– –
-2,950
262
– –
-48,435
263
– –
-16,968
264
– –
-8,116
265
– –
-15,522
266
– –
-5,099
267
– –
-21,001
268
– –
-6,153
269
– –
-36,054
270
– –
-18,000
271
– –
-10,997
272
– –
-8,100
273
– –
-9,988
274
– –
-8,200
275
– –
-45,086
9 10
11
12 13