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
676
– –
-19,670
677
– –
-9,367
678
– –
-39,555
679
– –
-14,608
680
– –
-87,100
681
– –
-35,143
682
– –
-6,097
683
– –
-42,740
684
– –
-53,738
685
– –
-75,335
686
– –
-8,497
687
– –
-4,820
688
– –
-3,815
689
– –
-103,325
690
– –
-56,447
691
– –
-16,275
692
– –
-16,771
693
– –
-170,467
694
– –
-26,600
695
– –
-42,737
696
– –
-1,799
697
– –
-16,348
698
– –
-6,069
699
– –
-26,593
700
– –
-170,561
26 27
28
29 30