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
426
$359K 0.03%
11,381
-11,359
427
$357K 0.03%
+5,165
428
$353K 0.03%
17,326
-90
429
$346K 0.03%
+23,072
430
$341K 0.03%
+6,846
431
$338K 0.03%
+26,400
432
$338K 0.03%
3,792
-59,620
433
$338K 0.03%
3,271
-17,981
434
$335K 0.03%
+9,699
435
$334K 0.03%
+12,596
436
$333K 0.03%
+13,426
437
$333K 0.03%
+34,300
438
$332K 0.03%
+71,568
439
$330K 0.03%
+4,223
440
$324K 0.03%
+14,590
441
$323K 0.03%
+26,400
442
$323K 0.03%
+9,577
443
$318K 0.03%
+1,795
444
$318K 0.03%
+4,346
445
$317K 0.03%
+8,028
446
$317K 0.03%
9,381
-34,018
447
$314K 0.03%
+3,900
448
$314K 0.03%
26,035
-170,687
449
$313K 0.03%
6,488
+722
450
$310K 0.03%
+3,606
16 17
18
19 20