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
201
$1.43M 0.12%
+13,988
202
$1.42M 0.12%
+40,278
203
$1.38M 0.11%
+12,348
204
$1.38M 0.11%
+12,592
205
$1.37M 0.11%
+30,102
206
$1.36M 0.11%
17,077
-754
207
$1.35M 0.11%
31,940
+17,218
208
$1.34M 0.11%
27,725
+22,827
209
$1.33M 0.11%
8,542
-60,130
210
$1.33M 0.11%
+5,322
211
$1.32M 0.11%
23,216
+19,899
212
$1.31M 0.11%
+22,921
213
$1.29M 0.11%
+65,273
214
$1.28M 0.11%
+36,085
215
$1.28M 0.11%
11,996
-13,935
216
$1.27M 0.11%
25,325
+20,386
217
$1.27M 0.11%
22,774
+8,821
218
$1.25M 0.1%
90,660
-88,432
219
$1.25M 0.1%
21,137
+11,599
220
$1.24M 0.1%
37,555
-99,565
221
$1.24M 0.1%
+8,139
222
$1.23M 0.1%
19,489
-793
223
$1.21M 0.1%
7,670
-9,164
224
$1.21M 0.1%
79,940
-91,130
225
$1.2M 0.1%
+18,028
7 8
9
10 11