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
451
$308K 0.03%
+10,905
452
$307K 0.03%
+17,418
453
$307K 0.03%
+3,192
454
$303K 0.03%
+11,143
455
$303K 0.03%
+9,829
456
$299K 0.02%
+5,388
457
$298K 0.02%
+2,939
458
$295K 0.02%
1,843
-14,002
459
$293K 0.02%
+6,415
460
$288K 0.02%
3,532
-11,136
461
$287K 0.02%
+3,957
462
$287K 0.02%
+7,787
463
$287K 0.02%
+3,113
464
$286K 0.02%
+7,982
465
$286K 0.02%
+6,837
466
$285K 0.02%
+1,303
467
$285K 0.02%
+15,298
468
$285K 0.02%
+2,400
469
$284K 0.02%
+8,400
470
$281K 0.02%
+6,727
471
$281K 0.02%
4,030
-1,975
472
$277K 0.02%
+2,701
473
$276K 0.02%
7,797
+1,714
474
$275K 0.02%
1,836
-18,699
475
$275K 0.02%
+10,430
17 18
19
20 21