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
176
$1.65M 0.14%
52,327
+12,322
177
$1.65M 0.14%
57,981
+45,314
178
$1.65M 0.14%
+26,542
179
$1.65M 0.14%
40,590
-64,958
180
$1.64M 0.14%
+13,901
181
$1.62M 0.13%
+32,696
182
$1.57M 0.13%
+29,072
183
$1.56M 0.13%
57,024
+36,194
184
$1.55M 0.13%
+21,147
185
$1.53M 0.13%
+54,911
186
$1.51M 0.12%
11,672
-27,981
187
$1.5M 0.12%
+58,413
188
$1.5M 0.12%
18,585
-180,894
189
$1.5M 0.12%
+605,500
190
$1.49M 0.12%
20,859
-85,243
191
$1.49M 0.12%
+7,430
192
$1.49M 0.12%
+32,000
193
$1.49M 0.12%
+17,172
194
$1.49M 0.12%
+7,366
195
$1.48M 0.12%
+49,162
196
$1.46M 0.12%
+112,777
197
$1.46M 0.12%
23,793
+4,958
198
$1.45M 0.12%
3,300
+1,196
199
$1.44M 0.12%
46,322
+36,732
200
$1.44M 0.12%
+63,524
6 7
8
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