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
801
– –
-49,620
802
– –
-25,433
803
– –
-332,380
804
– –
-11,307
805
– –
-130,500
806
– –
-58,183
807
– –
-6,384
808
– –
-43,294
809
– –
-53,788
810
– –
-63,755
811
– –
-12,964
812
– –
-25,160
813
– –
-9,224
814
– –
-12,073
815
– –
-14,736
816
– –
-9,105
817
– –
-11,122
818
– –
-20,686
819
– –
-34,135
820
– –
-13,170
821
– –
-10,659
822
– –
-19,597
823
– –
-69,163
824
– –
-22,508
825
– –
-77,252
30 31 32
33
34