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
351
$546K 0.05%
14,494
-113,007
352
$544K 0.05%
+7,384
353
$542K 0.04%
+10,158
354
$542K 0.04%
12,114
-556
355
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+2,295
356
$535K 0.04%
+11,848
357
$534K 0.04%
6,813
+3,068
358
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21,354
-26,846
359
$529K 0.04%
58,186
+35,566
360
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+5,560
361
$526K 0.04%
265
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362
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4,822
-2,252
363
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+25,411
364
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365
$515K 0.04%
4,526
-42,848
366
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+25,308
367
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368
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369
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370
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34,596
-52,092
371
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372
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373
$489K 0.04%
+2,820
374
$488K 0.04%
11,222
-22,226
375
$477K 0.04%
+3,973
13 14
15
16 17