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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31M
3
+$30.3M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
MS icon
Morgan Stanley
MS
+$22.7M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.93%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$260K 0.02%
3,480
-7,560
427
$260K 0.02%
51,577
-113,365
428
$258K 0.02%
9,633
-19,325
429
$258K 0.02%
12,776
-6,127
430
$251K 0.02%
+24,440
431
$249K 0.02%
+6,083
432
$249K 0.02%
+785
433
$248K 0.02%
+2,086
434
$246K 0.02%
+8,118
435
$245K 0.02%
+1,440
436
$243K 0.02%
8,693
-27,416
437
$240K 0.02%
6,149
-755
438
$237K 0.02%
2,600
-14,214
439
$237K 0.02%
+11,346
440
$234K 0.02%
+4,800
441
$230K 0.02%
+4,016
442
$230K 0.02%
24,500
-62,600
443
$229K 0.02%
+3,745
444
$229K 0.02%
+27,493
445
$227K 0.02%
+4,758
446
$226K 0.02%
+4,939
447
$226K 0.02%
+21,342
448
$224K 0.02%
45,000
-18,700
449
$224K 0.02%
+21,520
450
$223K 0.02%
+4,898
16 17
18
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