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 10.77%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.7%
112,843
+86,539
27
$8.77M 0.68%
+238,506
28
$8.65M 0.67%
+184,300
29
$8.49M 0.66%
+77,252
30
$8.4M 0.65%
+86,671
31
$8.32M 0.65%
188,100
+82,814
32
$7.83M 0.61%
238,791
+168,064
33
$7.8M 0.61%
301,588
+142,452
34
$7.63M 0.59%
+60,784
35
$7.45M 0.58%
57,069
+29,334
36
$7.36M 0.57%
195,057
+121,424
37
$7.31M 0.57%
+33,293
38
$7.26M 0.57%
+190,251
39
$7.23M 0.56%
+412,039
40
$7.22M 0.56%
+61,298
41
$7.21M 0.56%
+103,325
42
$7.2M 0.56%
205,295
+81,073
43
$7.18M 0.56%
38,084
+31,926
44
$6.98M 0.54%
649,627
+544,711
45
$6.95M 0.54%
52,172
+22,998
46
$6.93M 0.54%
+54,529
47
$6.92M 0.54%
+133,196
48
$6.87M 0.53%
118,918
+50,493
49
$6.71M 0.52%
177,207
+6,922
50
$6.45M 0.5%
400,060
-282,586
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