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
501
– –
-16,094
502
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-42,188
503
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-74,463
504
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-49,711
505
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-26,289
506
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-35,095
507
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-13,308
508
– –
-49,119
509
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-20,165
510
– –
-11,988
511
– –
-19,129
512
– –
-36,899
513
– –
-102,583
514
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-11,467
515
– –
-46,670
516
– –
-28,870
517
– –
-16,825
518
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-57,126
519
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-14,173
520
– –
-8,901
521
– –
-25,364
522
– –
-71,878
523
– –
-31,179
524
– –
-7,129
525
– –
-75,300
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