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
476
$273K 0.02%
+5,925
477
$269K 0.02%
4,523
-10,127
478
$268K 0.02%
+18,497
479
$267K 0.02%
+7,044
480
$267K 0.02%
+3,238
481
$267K 0.02%
+10,511
482
$265K 0.02%
1,701
-2,047
483
$264K 0.02%
+1,407
484
$263K 0.02%
12,662
-4,418
485
$262K 0.02%
+3,924
486
$257K 0.02%
+4,789
487
$255K 0.02%
+2,663
488
$254K 0.02%
+8,640
489
$253K 0.02%
+4,559
490
$252K 0.02%
+9,093
491
$252K 0.02%
9,792
-95,837
492
$247K 0.02%
109,300
-118,500
493
$247K 0.02%
+3,747
494
$247K 0.02%
+15,475
495
$247K 0.02%
+3,665
496
$246K 0.02%
+3,105
497
$241K 0.02%
+11,739
498
$239K 0.02%
+64,700
499
$239K 0.02%
5,401
-12,533
500
$238K 0.02%
2,544
-56
18 19
20
21 22