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
$1.13B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.2M
3
+$24.5M
4
ULTA icon
Ulta Beauty
ULTA
+$19.9M
5
FCX icon
Freeport-McMoran
FCX
+$17.3M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
TD icon
Toronto Dominion Bank
TD
+$18.1M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 14.65%
3 Communication Services 12.49%
4 Industrials 10.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.08%
+17,303
227
$941K 0.08%
+39,451
228
$940K 0.08%
+23,263
229
$936K 0.08%
+16,500
230
$935K 0.08%
+23,601
231
$931K 0.08%
30,066
+22,679
232
$924K 0.08%
10,720
-42,289
233
$919K 0.08%
+21,346
234
$916K 0.08%
+117,852
235
$907K 0.08%
+33,002
236
$904K 0.08%
37,428
+21,288
237
$901K 0.08%
+16,289
238
$887K 0.08%
+14,096
239
$887K 0.08%
+185,200
240
$885K 0.08%
26,123
-2,420
241
$883K 0.08%
6,648
+3,562
242
$879K 0.08%
+50,563
243
$871K 0.08%
40,635
+25,399
244
$855K 0.08%
13,978
+4,866
245
$855K 0.08%
+9,167
246
$852K 0.08%
+3,414
247
$852K 0.08%
+23,951
248
$844K 0.07%
+16,974
249
$835K 0.07%
18,864
-29,241
250
$830K 0.07%
+19,583
8 9
10
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