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
726
– –
-8,741
727
– –
-61,178
728
– –
-4,031
729
– –
-12,322
730
– –
-5,890
731
– –
-8,319
732
– –
-3,574
733
– –
-12,223
734
– –
-5,030
735
– –
-31,937
736
– –
-5,332
737
– –
-39,440
738
– –
-1,626
739
– –
-6,722
740
– –
-171,760
741
– –
-413,600
742
– –
-127,048
743
– –
-21,686
744
– –
-43,598
745
– –
-5,515
746
– –
-3,528
747
– –
-5,035
748
– –
-424,272
749
– –
-31,606
750
– –
-10,831
28 29
30
31 32