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
376
$475K 0.04%
13,274
-82,501
377
$474K 0.04%
+20,453
378
$474K 0.04%
10,938
-19,494
379
$468K 0.04%
+17,343
380
$467K 0.04%
+14,184
381
$463K 0.04%
+13,140
382
$461K 0.04%
+8,096
383
$461K 0.04%
+24,503
384
$458K 0.04%
+16,041
385
$458K 0.04%
+4,558
386
$457K 0.04%
+11,042
387
$453K 0.04%
+22,176
388
$451K 0.04%
+2,277
389
$446K 0.04%
+6,868
390
$445K 0.04%
27,300
-262,700
391
$444K 0.04%
+81,122
392
$444K 0.04%
+7,991
393
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+13,292
394
$441K 0.04%
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395
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+17,519
396
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+6,012
397
$429K 0.04%
+6,332
398
$428K 0.04%
+65,893
399
$425K 0.04%
+4,498
400
$423K 0.04%
13,623
+3,990
14 15
16
17 18