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 10.75%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$303K 0.02%
4,194
-17,871
477
$299K 0.02%
10,369
+165
478
$298K 0.02%
5,723
-1,495
479
$298K 0.02%
+11,694
480
$297K 0.02%
+8,829
481
$297K 0.02%
+19,126
482
$292K 0.02%
+2,060
483
$289K 0.02%
1,876
-1,303
484
$289K 0.02%
5,364
-29,121
485
$289K 0.02%
+14,844
486
$287K 0.02%
+14,736
487
$285K 0.02%
+35,140
488
$282K 0.02%
8,697
-2,692
489
$279K 0.02%
+8,193
490
$278K 0.02%
+12,837
491
$277K 0.02%
+4,031
492
$276K 0.02%
+2,648
493
$275K 0.02%
+7,184
494
$275K 0.02%
4,564
-15,638
495
$274K 0.02%
+4,589
496
$274K 0.02%
+1,799
497
$272K 0.02%
+11,397
498
$268K 0.02%
+2,684
499
$268K 0.02%
+26,593
500
$267K 0.02%
+43,294
18 19
20
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