QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$2.04M
4
NVO icon
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Top Sells

1
+$738K
2
+$731K
3
+$642K
4
EMC
EMC CORPORATION
EMC
+$634K
5
RAD
Rite Aid Corporation
RAD
+$627K

Sector Composition

1 Technology 21.07%
2 Communication Services 13.86%
3 Consumer Discretionary 13.08%
4 Healthcare 8.74%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.32%
+10,072
102
$216K 0.31%
17,000
-6,000
103
$214K 0.31%
+2,542
104
$204K 0.3%
+10,746
105
– –
-49,500
106
– –
-4,298
107
– –
-4,300
108
– –
-1,690
109
– –
-7,079
110
– –
-7,270
111
– –
-22,200
112
– –
-21,168
113
– –
-2,747
114
– –
-4,598
115
– –
-8,285
116
– –
-8,761
117
– –
-10,515
118
– –
-2,700
119
– –
-6,500
120
– –
-19,000
121
– –
-6,173
122
– –
-29,224
123
– –
-2,000
124
– –
-2,585
125
– –
-8,500
3 4
5
6 7