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
126
$2.32M 0.19%
35,081
+14,717
127
$2.29M 0.19%
+85,463
128
$2.26M 0.19%
7,057
+2,695
129
$2.25M 0.19%
35,396
+19,584
130
$2.24M 0.19%
24,125
+14,466
131
$2.24M 0.19%
+20,117
132
$2.23M 0.18%
42,900
-38,000
133
$2.23M 0.18%
+58,969
134
$2.22M 0.18%
+9,736
135
$2.18M 0.18%
+12,277
136
$2.13M 0.18%
+21,700
137
$2.12M 0.18%
+34,447
138
$2.1M 0.17%
42,722
-175,861
139
$2.08M 0.17%
19,411
-77,348
140
$2.07M 0.17%
+86,840
141
$2.06M 0.17%
21,708
+11,608
142
$2.06M 0.17%
+332,424
143
$2.06M 0.17%
22,082
-19,449
144
$2.03M 0.17%
10,321
-44,337
145
$2.02M 0.17%
11,197
-3,591
146
$2.02M 0.17%
61,400
+49,800
147
$2.02M 0.17%
+28,683
148
$2.01M 0.17%
+45,664
149
$1.99M 0.17%
21,913
+16,080
150
$1.98M 0.16%
+44,668
4 5
6
7 8