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
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-35,143
502
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-6,097
503
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-42,740
504
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-53,738
505
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-75,335
506
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-8,497
507
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-4,820
508
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-3,815
509
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-103,325
510
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-56,447
511
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-16,275
512
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-16,771
513
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-170,467
514
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-26,600
515
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-12,599
516
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-16,348
517
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-39,096
518
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-57,359
519
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-6,000
520
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-13,445
521
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-85,984
522
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-15,162
523
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-63,922
524
– –
-19,199
525
– –
-14,769
19 20
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