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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$143K 0.01%
16,693
-71,348
477
$134K 0.01%
+12,521
478
$122K 0.01%
+12,285
479
$115K 0.01%
+30,600
480
$112K 0.01%
+17,401
481
$111K 0.01%
2,913
+1,317
482
$104K 0.01%
+46,300
483
$98K 0.01%
+3,350
484
$86K 0.01%
+10,398
485
$79K 0.01%
+25,400
486
$36K ﹤0.01%
+13,075
487
– –
-14,769
488
– –
-6,562
489
– –
-6,946
490
– –
-17,396
491
– –
-271,500
492
– –
-40,083
493
– –
-900
494
– –
-18,804
495
– –
-11,694
496
– –
-7,873
497
– –
-11,429
498
– –
-4,564
499
– –
-10,653
500
– –
-60,860
18 19
20
21 22