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
326
$610K 0.05%
+17,044
327
$610K 0.05%
25,738
+67
328
$609K 0.05%
+13,244
329
$608K 0.05%
+107,900
330
$602K 0.05%
+9,351
331
$599K 0.05%
+95,865
332
$595K 0.05%
+5,328
333
$594K 0.05%
9,158
-2,719
334
$590K 0.05%
+9,307
335
$590K 0.05%
+29,484
336
$587K 0.05%
6,600
+2,307
337
$583K 0.05%
15,824
+9,928
338
$581K 0.05%
+3,165
339
$578K 0.05%
+18,005
340
$577K 0.05%
+28,486
341
$576K 0.05%
+71,670
342
$576K 0.05%
17,969
-20,144
343
$574K 0.05%
+10,348
344
$563K 0.05%
+12,062
345
$562K 0.05%
+12,418
346
$557K 0.05%
+24,437
347
$555K 0.05%
+30,400
348
$553K 0.05%
+17,446
349
$550K 0.05%
+26,635
350
$548K 0.05%
29,321
-43,264
12 13
14
15 16