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 10.75%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$406K 0.03%
+28,359
427
$390K 0.03%
+4,498
428
$387K 0.03%
+10,048
429
$385K 0.03%
6,908
-5,626
430
$382K 0.03%
+5,030
431
$382K 0.03%
17,188
-21,681
432
$380K 0.03%
38,903
+5,971
433
$376K 0.03%
+16,206
434
$376K 0.03%
+15,491
435
$373K 0.03%
+71,635
436
$373K 0.03%
+21,269
437
$371K 0.03%
+3,725
438
$370K 0.03%
18,903
-7,738
439
$367K 0.03%
+1,999
440
$363K 0.03%
+6,946
441
$360K 0.03%
7,107
-296
442
$359K 0.03%
+24,098
443
$359K 0.03%
+8,854
444
$358K 0.03%
9,631
-1,328
445
$355K 0.03%
+6,893
446
$355K 0.03%
+6,598
447
$353K 0.03%
+5,919
448
$353K 0.03%
+13,308
449
$344K 0.03%
+63,700
450
$344K 0.03%
+5,622
16 17
18
19 20