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
401
$421K 0.03%
11,404
+2,465
402
$417K 0.03%
+13,414
403
$415K 0.03%
7,992
-321
404
$414K 0.03%
+22,390
405
$412K 0.03%
2,283
-7,682
406
$412K 0.03%
+11,419
407
$411K 0.03%
+32,736
408
$405K 0.03%
7,756
+2,998
409
$403K 0.03%
+11,502
410
$402K 0.03%
+4,343
411
$402K 0.03%
+10,696
412
$392K 0.03%
+22,226
413
$389K 0.03%
+3,610
414
$389K 0.03%
+42,432
415
$389K 0.03%
+16,959
416
$389K 0.03%
+3,214
417
$384K 0.03%
+4,363
418
$379K 0.03%
+3,366
419
$379K 0.03%
+5,449
420
$377K 0.03%
+14,088
421
$372K 0.03%
+13,540
422
$368K 0.03%
+25,084
423
$365K 0.03%
4,049
-689
424
$365K 0.03%
+11,544
425
$364K 0.03%
13,032
-25,546
15 16
17
18 19