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
326
$677K 0.05%
22,624
+3,921
327
$674K 0.05%
+36,899
328
$658K 0.05%
+16,746
329
$657K 0.05%
+7,209
330
$657K 0.05%
+98,800
331
$648K 0.05%
+28,795
332
$646K 0.05%
+26,607
333
$641K 0.05%
14,173
+3,700
334
$637K 0.05%
40,083
+23,564
335
$633K 0.05%
16,825
-2,515
336
$630K 0.05%
+39,440
337
$630K 0.05%
+7,996
338
$628K 0.05%
+131,800
339
$625K 0.05%
9,750
+2,327
340
$622K 0.05%
+14,916
341
$622K 0.05%
+5,910
342
$619K 0.05%
34,354
+19,190
343
$616K 0.05%
3,556
-13,230
344
$615K 0.05%
+53,907
345
$606K 0.05%
+2,400
346
$605K 0.05%
+32,157
347
$603K 0.05%
31,179
-9,456
348
$592K 0.05%
+21,829
349
$591K 0.05%
7,606
+3,256
350
$588K 0.05%
5,571
+2,565
12 13
14
15 16