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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.1M
3
+$22.9M
4
MMM icon
3M
MMM
+$22.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

1
+$29.7M
2
+$27.2M
3
+$19.6M
4
WYNN icon
Wynn Resorts
WYNN
+$15.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.5M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.24%
3 Financials 12.6%
4 Industrials 10.75%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
444,400
+418,400
227
$1.22M 0.09%
+11,703
228
$1.21M 0.09%
17,920
-18,836
229
$1.2M 0.09%
+41,059
230
$1.2M 0.09%
+26,205
231
$1.19M 0.09%
53,738
-109,817
232
$1.19M 0.09%
+19,129
233
$1.17M 0.09%
26,415
-78,701
234
$1.16M 0.09%
11,039
+9,217
235
$1.12M 0.09%
+34,135
236
$1.11M 0.09%
6,069
-83,712
237
$1.11M 0.09%
+9,918
238
$1.1M 0.09%
+25,209
239
$1.1M 0.09%
+59,737
240
$1.08M 0.08%
10,831
+4,804
241
$1.07M 0.08%
6,722
+4,810
242
$1.06M 0.08%
+12,413
243
$1.06M 0.08%
+6,097
244
$1.06M 0.08%
+47,673
245
$1.05M 0.08%
49,711
+28,513
246
$1.05M 0.08%
+36,109
247
$1.04M 0.08%
+10,535
248
$1.04M 0.08%
+53,900
249
$1.03M 0.08%
+43,598
250
$1.03M 0.08%
+63,198
8 9
10
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