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
276
$890K 0.07%
126,550
-48,087
277
$889K 0.07%
+22,745
278
$874K 0.07%
+29,196
279
$873K 0.07%
+41,016
280
$868K 0.07%
+7,253
281
$868K 0.07%
+65,672
282
$866K 0.07%
10,136
+6,056
283
$865K 0.07%
+9,430
284
$821K 0.07%
10,759
-831
285
$815K 0.07%
+19,360
286
$799K 0.07%
17,470
-4,332
287
$775K 0.06%
+50,034
288
$772K 0.06%
14,541
+2,908
289
$772K 0.06%
+11,744
290
$772K 0.06%
288,214
+257,614
291
$771K 0.06%
+75,830
292
$770K 0.06%
+8,524
293
$768K 0.06%
+15,470
294
$768K 0.06%
+7,119
295
$767K 0.06%
10,000
+6,300
296
$766K 0.06%
+3,126
297
$760K 0.06%
46,604
-60,682
298
$758K 0.06%
+28,103
299
$748K 0.06%
+5,182
300
$744K 0.06%
167,976
-304,707
10 11
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