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
501
$265K 0.02%
+7,132
502
$264K 0.02%
+4,557
503
$261K 0.02%
+7,560
504
$260K 0.02%
4,260
-40,939
505
$258K 0.02%
4,296
-20,165
506
$256K 0.02%
3,174
-64,261
507
$256K 0.02%
+12,599
508
$256K 0.02%
+1,052
509
$254K 0.02%
+18,465
510
$254K 0.02%
+8,532
511
$252K 0.02%
+5,409
512
$252K 0.02%
+21,114
513
$252K 0.02%
+3,381
514
$251K 0.02%
+16,161
515
$251K 0.02%
+7,869
516
$249K 0.02%
+17,556
517
$249K 0.02%
6,904
-12,821
518
$248K 0.02%
14,608
+3,667
519
$241K 0.02%
+8,414
520
$241K 0.02%
+20,682
521
$241K 0.02%
+10,653
522
$239K 0.02%
+2,350
523
$239K 0.02%
+27,340
524
$237K 0.02%
+4,698
525
$237K 0.02%
+5,910
19 20
21
22 23