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
$300M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.75M
3
+$7.08M
4
KSS icon
Kohl's
KSS
+$6.14M
5
MBLY
Mobileye N.V.
MBLY
+$5.86M

Top Sells

1
+$2.96M
2
+$2.88M
3
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.23%
+11,346
127
$668K 0.22%
+31,338
128
$666K 0.22%
+36,128
129
$657K 0.22%
+20,975
130
$656K 0.22%
+42,600
131
$655K 0.22%
+3,448
132
$631K 0.21%
+8,300
133
$630K 0.21%
+14,400
134
$630K 0.21%
+40,054
135
$623K 0.21%
+41,760
136
$620K 0.21%
21,400
+8,500
137
$619K 0.21%
+6,081
138
$612K 0.2%
6,200
-4,400
139
$610K 0.2%
+21,350
140
$609K 0.2%
+5,248
141
$608K 0.2%
+43,140
142
$606K 0.2%
+41,502
143
$604K 0.2%
+29,085
144
$599K 0.2%
+12,100
145
$594K 0.2%
+26,298
146
$591K 0.2%
+5,100
147
$588K 0.2%
+12,315
148
$587K 0.2%
+9,133
149
$582K 0.19%
+11,500
150
$580K 0.19%
+16,922
4 5
6
7 8