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
151
$1.93M 0.16%
+19,411
152
$1.92M 0.16%
+77,650
153
$1.92M 0.16%
+51,798
154
$1.87M 0.16%
+48,660
155
$1.87M 0.15%
35,949
+7,783
156
$1.87M 0.15%
+71,881
157
$1.86M 0.15%
47,200
-70,100
158
$1.85M 0.15%
46,200
-105,400
159
$1.85M 0.15%
+17,007
160
$1.84M 0.15%
+53,121
161
$1.84M 0.15%
+16,192
162
$1.83M 0.15%
+37,587
163
$1.81M 0.15%
+10,639
164
$1.79M 0.15%
+19,541
165
$1.78M 0.15%
27,900
-9,500
166
$1.77M 0.15%
22,437
+7,442
167
$1.75M 0.14%
+55,872
168
$1.74M 0.14%
+28,092
169
$1.74M 0.14%
82,252
+73,559
170
$1.74M 0.14%
+68,368
171
$1.73M 0.14%
+14,820
172
$1.68M 0.14%
+42,106
173
$1.67M 0.14%
20,973
-864
174
$1.67M 0.14%
+30,368
175
$1.67M 0.14%
35,707
+10,476
5 6
7
8 9