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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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
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503
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504
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-7,873
505
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506
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507
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-27,340
508
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509
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-19,621
510
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-7,945
511
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512
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513
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514
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515
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516
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517
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-74,463
518
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519
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520
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521
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522
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523
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524
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-11,988
525
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-19,129
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