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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.6M
3
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$29.7M
2
+$27.2M
3
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
Wynn Resorts
WYNN
+$14.5M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.24%
3 Financials 12.6%
4 Industrials 10.77%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$897K 0.07%
+7,089
277
$894K 0.07%
+39,162
278
$886K 0.07%
+49,904
279
$880K 0.07%
35,095
-1,086
280
$875K 0.07%
+13,990
281
$853K 0.07%
+16,275
282
$851K 0.07%
25,245
+14,766
283
$851K 0.07%
+20,165
284
$848K 0.07%
+6,384
285
$844K 0.07%
12,840
-5,531
286
$839K 0.07%
87,100
+41,733
287
$833K 0.06%
+5,510
288
$830K 0.06%
+11,642
289
$827K 0.06%
+28,958
290
$827K 0.06%
5,213
-58,583
291
$822K 0.06%
42,737
-29,904
292
$818K 0.06%
17,649
-8,344
293
$812K 0.06%
+11,467
294
$804K 0.06%
+9,105
295
$802K 0.06%
43,463
+30,162
296
$797K 0.06%
+21,712
297
$797K 0.06%
+7,945
298
$794K 0.06%
16,877
-9,878
299
$780K 0.06%
+12,073
300
$774K 0.06%
+34,243
10 11
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