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
701
– –
-12,840
702
– –
-32,200
703
– –
-21,958
704
– –
-26,507
705
– –
-16,819
706
– –
-7,905
707
– –
-6,270
708
– –
-12,000
709
– –
-40,607
710
– –
-8,444
711
– –
-6,079
712
– –
-3,024
713
– –
-35,337
714
– –
-43,747
715
– –
-24,748
716
– –
-112,729
717
– –
-8,698
718
– –
-9,553
719
– –
-141,956
720
– –
-8,347
721
– –
-9,984
722
– –
-95,355
723
– –
-13,011
724
– –
-3,551
725
– –
-40,088
27 28
29
30 31