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

Top Buys

1
+$43M
2
+$31M
3
+$30.3M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
MS icon
Morgan Stanley
MS
+$22.7M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.93%
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
– –
-5,465
488
– –
-19,358
489
– –
-11,703
490
– –
-39,870
491
– –
-7,560
492
– –
-30,754
493
– –
-1,930
494
– –
-4,651
495
– –
-10,369
496
– –
-19,670
497
– –
-9,367
498
– –
-39,555
499
– –
-14,608
500
– –
-87,100
18 19
20
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