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

Top Buys

1
+$10.2M
2
+$8.75M
3
+$7.08M
4
KSS icon
Kohl's
KSS
+$6.14M
5
MBLY
Mobileye N.V.
MBLY
+$5.86M

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
326
– –
-38,060
327
– –
-6,520
328
– –
-14,880
329
– –
-13,100
330
– –
-9,300
331
– –
-22,060
332
– –
-610
333
– –
-24,700
334
– –
-59,123
335
– –
-3,698
336
– –
-5,879
337
– –
-7,213
338
– –
-18,168
339
– –
-5,785
340
– –
-5,850
341
– –
-678
342
– –
-4,580
343
– –
-89,888
344
– –
-12,725
345
– –
-11,700
346
– –
-30,730
347
– –
-24,500
348
– –
-130,161
349
– –
-45,639
350
– –
-15,090
11 12 13
14
15