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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.2M
3
+$29.5M
4
CAT icon
Caterpillar
CAT
+$25.3M
5
MS icon
Morgan Stanley
MS
+$20.6M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.9M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.83%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,606
577
– –
-121,148
578
– –
-20,964
579
– –
-13,328
580
– –
-92,790
581
– –
-16,931
582
– –
-2,648
583
– –
-35,804
584
– –
-3,259
585
– –
-44,352
586
– –
-626,000
587
– –
-149,293
588
– –
-8,414
589
– –
-26,607
590
– –
-133,196
591
– –
-19,608
592
– –
-5,910
593
– –
-1,576
594
– –
-1,999
595
– –
-17,090
596
– –
-29,840
597
– –
-12,955
598
– –
-270,700
599
– –
-23,861
600
– –
-106,826
22 23
24
25 26