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

Top Buys

1
+$39.4M
2
+$30.1M
3
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$26.5M
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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$121K 0.01%
+16,654
552
$115K 0.01%
+809
553
$92K 0.01%
+10,286
554
$91K 0.01%
+12,076
555
$67K 0.01%
+12,444
556
$64K 0.01%
+10,500
557
$49K ﹤0.01%
10,700
-73,200
558
– –
-141,956
559
– –
-6,882
560
– –
-8,347
561
– –
-9,984
562
– –
-401,378
563
– –
-22,800
564
– –
-4,356
565
– –
-9,881
566
– –
-28,868
567
– –
-37,213
568
– –
-22,526
569
– –
-13,075
570
– –
-40,384
571
– –
-3,223
572
– –
-16,383
573
– –
-19,255
574
– –
-16,003
575
– –
-7,876
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