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
101
$2.92M 0.24%
91,300
-37,700
102
$2.89M 0.24%
25,016
+15,776
103
$2.85M 0.24%
+11,178
104
$2.77M 0.23%
+33,336
105
$2.76M 0.23%
18,118
-187,424
106
$2.75M 0.23%
+40,685
107
$2.74M 0.23%
+37,378
108
$2.73M 0.23%
64,321
+46,109
109
$2.72M 0.23%
+19,675
110
$2.7M 0.22%
+83,610
111
$2.69M 0.22%
+15,985
112
$2.67M 0.22%
+46,708
113
$2.61M 0.22%
+206,165
114
$2.57M 0.21%
11,229
-74,873
115
$2.56M 0.21%
+138,001
116
$2.54M 0.21%
84,099
+47,428
117
$2.53M 0.21%
+107,740
118
$2.51M 0.21%
70,359
+20,693
119
$2.49M 0.21%
+17,153
120
$2.43M 0.2%
+14,381
121
$2.4M 0.2%
+59,712
122
$2.39M 0.2%
45,173
+40,110
123
$2.38M 0.2%
+129,342
124
$2.34M 0.19%
7,538
+1,178
125
$2.33M 0.19%
94,029
-32,993
3 4
5
6 7