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
751
– –
-9,337
752
– –
-21,625
753
– –
-34,786
754
– –
-16,616
755
– –
-39,262
756
– –
-43,433
757
– –
-179,800
758
– –
-7,934
759
– –
-18,097
760
– –
-3,641
761
– –
-106,915
762
– –
-19,162
763
– –
-4,927
764
– –
-35,793
765
– –
-66,405
766
– –
-19,651
767
– –
-16,206
768
– –
-7,847
769
– –
-13,354
770
– –
-2,086
771
– –
-189,278
772
– –
-8,032
773
– –
-48,234
774
– –
-262,162
775
– –
-30,560
29 30
31
32 33