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
826
– –
-4,260
827
– –
-34,935
828
– –
-21,387
829
– –
-23,764
830
– –
-5,910
831
– –
-15,230
832
– –
-34,243
833
– –
-3,195
834
– –
-21,712
835
– –
-56,175
836
– –
-191,969
837
– –
-55,910
838
– –
-38,903
839
– –
-7,107
840
– –
-74,927
841
– –
-58,331
842
– –
-244,207
843
– –
-597,500
844
– –
-5,780
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