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
251
$984K 0.08%
16,993
-44,637
252
$983K 0.08%
+9,635
253
$981K 0.08%
+16,533
254
$975K 0.08%
6,222
-10,332
255
$964K 0.08%
20,871
-70,778
256
$960K 0.08%
243,400
+218,000
257
$955K 0.08%
+16,924
258
$953K 0.08%
+21,804
259
$949K 0.08%
+6,303
260
$941K 0.08%
+15,964
261
$935K 0.08%
+52,278
262
$933K 0.08%
5,579
-1,882
263
$924K 0.08%
+28,300
264
$921K 0.08%
+45,727
265
$918K 0.08%
+8,055
266
$917K 0.08%
+15,780
267
$913K 0.08%
+18,807
268
$908K 0.08%
34,801
+20,623
269
$904K 0.07%
49,896
-5,165
270
$901K 0.07%
16,681
-17,030
271
$900K 0.07%
+14,906
272
$900K 0.07%
9,123
+73
273
$899K 0.07%
+38,439
274
$896K 0.07%
1,015
+325
275
$894K 0.07%
+21,209
9 10
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