QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$39.3M 3.25%
+658,440
2
$31.3M 2.59%
354,897
+260,931
3
$31.1M 2.58%
+353,402
4
$25.8M 2.13%
257,340
-133,220
5
$23.3M 1.93%
+265,107
6
$18.9M 1.57%
816,960
+763,395
7
$18.5M 1.53%
+312,111
8
$18.3M 1.52%
+359,800
9
$17M 1.41%
+235,667
10
$16.5M 1.37%
+202,100
11
$16.5M 1.36%
+126,818
12
$15.7M 1.3%
+299,022
13
$14.7M 1.22%
+1,616,300
14
$14M 1.16%
361,554
+239,606
15
$13.8M 1.14%
+528,089
16
$13.7M 1.13%
38,288
+27,321
17
$13.2M 1.09%
+33,704
18
$11.7M 0.97%
79,403
+18,879
19
$11.5M 0.95%
+466,800
20
$11.1M 0.92%
609,286
+520,187
21
$10.9M 0.9%
+83,993
22
$10.6M 0.88%
+281,676
23
$10M 0.83%
+101,424
24
$9.77M 0.81%
+75,253
25
$9.56M 0.79%
+351,622
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