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
$1.07B
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
526
– –
-10,153
527
– –
-400,060
528
– –
-6,000
529
– –
-13,445
530
– –
-85,984
531
– –
-15,162
532
– –
-63,922
533
– –
-7,873
534
– –
-11,429
535
– –
-4,557
536
– –
-27,340
537
– –
-4,194
538
– –
-19,621
539
– –
-7,945
540
– –
-57,151
541
– –
-4,564
542
– –
-10,653
543
– –
-60,860
544
– –
-16,094
545
– –
-42,188
546
– –
-74,463
547
– –
-49,711
548
– –
-26,289
549
– –
-35,095
550
– –
-13,308
20 21
22
23 24