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
351
$584K 0.05%
+28,293
352
$581K 0.05%
+28,870
353
$580K 0.05%
+19,410
354
$579K 0.05%
+13,020
355
$567K 0.04%
+5,910
356
$563K 0.04%
19,597
-172,018
357
$561K 0.04%
+20,309
358
$560K 0.04%
3,617
-4,762
359
$560K 0.04%
+31,400
360
$557K 0.04%
22,642
-13,248
361
$557K 0.04%
+900
362
$556K 0.04%
21,766
-8,493
363
$546K 0.04%
+18,804
364
$545K 0.04%
+25,364
365
$541K 0.04%
+13,281
366
$540K 0.04%
4,441
+1,391
367
$539K 0.04%
+6,398
368
$538K 0.04%
+16,658
369
$538K 0.04%
8,901
-190,098
370
$536K 0.04%
+35,206
371
$532K 0.04%
+4,489
372
$528K 0.04%
+11,752
373
$525K 0.04%
+12,322
374
$525K 0.04%
+5,332
375
$524K 0.04%
+6,867
13 14
15
16 17