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
701
– –
-62,120
702
– –
-16,290
703
– –
-12,815
704
– –
-68,527
705
– –
-40,873
706
– –
-16,328
707
– –
-11,689
708
– –
-18,804
709
– –
-4,114
710
– –
-12,225
711
– –
-28,280
712
– –
-8,669
713
– –
-48,115
714
– –
-34,027
715
– –
-3,292
716
– –
-3,896
717
– –
-16,039
718
– –
-23,163
719
– –
-28,304
720
– –
-50,194
721
– –
-24,748
722
– –
-112,729
723
– –
-8,698
724
– –
-9,553
725
– –
-4,800
27 28
29
30 31