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
$1.07B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31M
3
+$30.3M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
MS icon
Morgan Stanley
MS
+$22.7M

Top Sells

1
+$39M
2
+$37.7M
3
+$27.4M
4
TGT icon
Target
TGT
+$25.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 18.14%
3 Industrials 11.93%
4 Financials 10.54%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-332,380
827
– –
-11,307
828
– –
-58,183
829
– –
-6,384
830
– –
-63,755
831
– –
-12,964
832
– –
-25,160
833
– –
-9,224
834
– –
-12,073
835
– –
-14,736
836
– –
-11,122
837
– –
-34,135
838
– –
-13,170
839
– –
-10,659
840
– –
-19,597
841
– –
-69,163
842
– –
-22,508
843
– –
-77,252
844
– –
-4,260
30 31 32 33
34