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
301
$744K 0.06%
5,155
-66
302
$739K 0.06%
+8,947
303
$725K 0.06%
+6,485
304
$719K 0.06%
+15,664
305
$716K 0.06%
+11,324
306
$709K 0.06%
127,000
+82,000
307
$689K 0.06%
+18,273
308
$683K 0.06%
4,996
-16,827
309
$681K 0.06%
11,975
-207,723
310
$675K 0.06%
+19,101
311
$666K 0.06%
9,749
-6,036
312
$664K 0.06%
6,559
-15,325
313
$663K 0.05%
17,184
-24,435
314
$659K 0.05%
+3,496
315
$651K 0.05%
+36,050
316
$643K 0.05%
+16,009
317
$640K 0.05%
11,798
+4,814
318
$637K 0.05%
10,480
+5,842
319
$630K 0.05%
+6,368
320
$625K 0.05%
+15,132
321
$618K 0.05%
4,852
-4,278
322
$617K 0.05%
+18,689
323
$616K 0.05%
+11,134
324
$612K 0.05%
+83,452
325
$612K 0.05%
167,400
+57,776
11 12
13
14 15