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
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
– –
-50,533
559
– –
-149,391
560
– –
-200,300
561
– –
-38,233
562
– –
-36,274
563
– –
-9,001
564
– –
-12,776
565
– –
-21,862
566
– –
-12,285
567
– –
-986
568
– –
-37,568
569
– –
-16,291
570
– –
-24,556
571
– –
-18,422
572
– –
-28,868
573
– –
-37,213
574
– –
-13,075
575
– –
-7,876
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