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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.1M
3
+$23.3M
4
TGT icon
Target
TGT
+$23M
5
LVS icon
Las Vegas Sands
LVS
+$18.5M

Top Sells

1
+$30.1M
2
+$29.5M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$18.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Technology 16.3%
3 Financials 10.41%
4 Communication Services 9.85%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$208K 0.02%
+25,953
527
$207K 0.02%
+18,470
528
$205K 0.02%
11,385
-1,349
529
$203K 0.02%
+10,683
530
$202K 0.02%
+1,226
531
$200K 0.02%
+5,835
532
$195K 0.02%
+17,284
533
$192K 0.02%
+12,000
534
$192K 0.02%
10,387
-12,402
535
$190K 0.02%
+19,487
536
$183K 0.02%
+25,788
537
$180K 0.01%
+13,661
538
$169K 0.01%
+11,692
539
$149K 0.01%
1,408
-373
540
$148K 0.01%
+11,500
541
$144K 0.01%
+11,316
542
$141K 0.01%
+862
543
$140K 0.01%
+16,413
544
$138K 0.01%
+26,395
545
$137K 0.01%
+11,424
546
$136K 0.01%
+2,069
547
$130K 0.01%
+16,804
548
$127K 0.01%
+13,166
549
$126K 0.01%
+26,442
550
$123K 0.01%
+20,837
20 21
22
23 24