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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.6M
3
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$29.7M
2
+$27.2M
3
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
Wynn Resorts
WYNN
+$14.5M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.24%
3 Financials 12.6%
4 Industrials 10.75%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$203K 0.02%
+3,195
552
$201K 0.02%
+23,242
553
$190K 0.01%
+21,686
554
$187K 0.01%
17,386
-26,353
555
$182K 0.01%
+14,217
556
$172K 0.01%
10,760
-208,307
557
$168K 0.01%
+25,463
558
$167K 0.01%
+16,094
559
$158K 0.01%
+18,246
560
$144K 0.01%
+11,307
561
$134K 0.01%
+14,769
562
$126K 0.01%
10,085
-3,951
563
$124K 0.01%
13,152
-23,685
564
$122K 0.01%
+45,400
565
$121K 0.01%
+13,170
566
$116K 0.01%
19,199
+4,424
567
$111K 0.01%
+10,153
568
$105K 0.01%
+11,988
569
$80K 0.01%
+12,189
570
$55K ﹤0.01%
+1,596
571
$43K ﹤0.01%
17,700
+2,900
572
$30K ﹤0.01%
12,700
-168,300
573
– –
-74,331
574
– –
-34,626
575
– –
-4,675
21 22
23
24 25