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
51
$5.81M 0.48%
171,475
+84,696
52
$5.81M 0.48%
81,782
-65,192
53
$5.67M 0.47%
+208,207
54
$5.61M 0.47%
+316,800
55
$5.42M 0.45%
364,879
+130,340
56
$5.1M 0.42%
34,934
-30,852
57
$5.09M 0.42%
+54,413
58
$5.04M 0.42%
261,000
+243,200
59
$5.02M 0.42%
+125,300
60
$4.84M 0.4%
160,559
+149,071
61
$4.83M 0.4%
304,462
-437,515
62
$4.8M 0.4%
55,377
+46,782
63
$4.67M 0.39%
55,979
-4,573
64
$4.48M 0.37%
+13,753
65
$4.41M 0.37%
159,322
+93,485
66
$4.31M 0.36%
+56,335
67
$4.28M 0.35%
+145,897
68
$4.16M 0.34%
14,123
+10,959
69
$4.07M 0.34%
43,255
+12,457
70
$4.04M 0.34%
27,203
+19,382
71
$3.98M 0.33%
46,041
-39,150
72
$3.96M 0.33%
29,046
-12,755
73
$3.93M 0.33%
+93,585
74
$3.89M 0.32%
159,005
-30,137
75
$3.81M 0.32%
45,532
+27,836
1 2
3
4 5