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
576
– –
-11,278
577
– –
-73,727
578
– –
-33,970
579
– –
-16,025
580
– –
-11,346
581
– –
-10,255
582
– –
-20,325
583
– –
-2,436
584
– –
-20,481
585
– –
-6,858
586
– –
-98,671
587
– –
-3,693
588
– –
-2,913
589
– –
-881
590
– –
-24,670
591
– –
-8,533
592
– –
-4,865
593
– –
-33,184
594
– –
-12,521
595
– –
-16,862
596
– –
-986
597
– –
-37,568
598
– –
-16,291
599
– –
-24,556
600
– –
-5,650
22 23
24
25 26