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
26
$8.65M 0.72%
+191,366
27
$8.41M 0.7%
120,117
+101,865
28
$8.22M 0.68%
173,883
-635,456
29
$8.14M 0.67%
+175,200
30
$8.14M 0.67%
583,002
+357,136
31
$8.11M 0.67%
+58,955
32
$7.89M 0.65%
+143,641
33
$7.34M 0.61%
+104,311
34
$7.31M 0.61%
38,223
+17,490
35
$7.25M 0.6%
+166,340
36
$7.23M 0.6%
+53,033
37
$7.05M 0.58%
40,477
-11,162
38
$6.84M 0.57%
+94,420
39
$6.6M 0.55%
209,999
+52,913
40
$6.47M 0.54%
104,437
+68,162
41
$6.47M 0.54%
+121,131
42
$6.33M 0.52%
348,520
+155,010
43
$6.33M 0.52%
33,254
+15,549
44
$6.32M 0.52%
+49,758
45
$6.31M 0.52%
+62,079
46
$6.24M 0.52%
189,084
+70,888
47
$6.2M 0.51%
+102,732
48
$5.95M 0.49%
209,084
+148,048
49
$5.92M 0.49%
12,573
+9,977
50
$5.82M 0.48%
96,600
-137,300
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