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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.6M
3
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$29.7M
2
+$27.2M
3
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
Wynn Resorts
WYNN
+$14.5M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.24%
3 Financials 12.6%
4 Industrials 10.75%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-98,200
727
– –
-4,626
728
– –
-11,629
729
– –
-53,000
730
– –
-11,877
731
– –
-5,998
732
– –
-17,780
733
– –
-62,119
734
– –
-16,561
735
– –
-7,291
736
– –
-155,327
737
– –
-26,123
738
– –
-4,713
739
– –
-73,420
740
– –
-17,497
741
– –
-21,346
742
– –
-266,884
743
– –
-11,483
744
– –
-61,502
745
– –
-138,817
746
– –
-5,490
747
– –
-15,835
748
– –
-14,708
749
– –
-2,097
750
– –
-39,451
28 29
30
31 32