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

Top Buys

1
+$43M
2
+$31M
3
+$30.3M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
MS icon
Morgan Stanley
MS
+$22.7M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.93%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-21,712
627
– –
-56,175
628
– –
-17,556
629
– –
-2,127
630
– –
-191,969
631
– –
-55,910
632
– –
-38,903
633
– –
-7,107
634
– –
-74,927
635
– –
-58,331
636
– –
-13,328
637
– –
-244,207
638
– –
-597,500
639
– –
-5,780
640
– –
-149,293
641
– –
-8,414
642
– –
-26,607
643
– –
-133,196
644
– –
-19,608
645
– –
-5,910
646
– –
-1,576
647
– –
-1,999
648
– –
-17,090
649
– –
-29,840
650
– –
-12,955
24 25
26
27 28