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
76
$3.8M 0.31%
+24,445
77
$3.75M 0.31%
+34,926
78
$3.75M 0.31%
+376,800
79
$3.73M 0.31%
+198,281
80
$3.62M 0.3%
+33,093
81
$3.61M 0.3%
29,541
+27,341
82
$3.61M 0.3%
+27,338
83
$3.57M 0.3%
+43,827
84
$3.57M 0.3%
+26,908
85
$3.52M 0.29%
4,535
+1,816
86
$3.5M 0.29%
91,400
-13,100
87
$3.49M 0.29%
+119,800
88
$3.44M 0.29%
+38,657
89
$3.4M 0.28%
+34,397
90
$3.37M 0.28%
19,073
+17,633
91
$3.36M 0.28%
48,554
-19,838
92
$3.33M 0.28%
29,782
+12,762
93
$3.23M 0.27%
+25,354
94
$3.22M 0.27%
11,605
+10,206
95
$3.21M 0.27%
84,972
+61,321
96
$3.18M 0.26%
99,000
+44,400
97
$3.13M 0.26%
+298,800
98
$3.07M 0.25%
+46,065
99
$3.04M 0.25%
48,281
+38,912
100
$2.95M 0.24%
43,044
+28,679
2 3
4
5 6