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
251
$830K 0.07%
+15,654
252
$827K 0.07%
+37,396
253
$825K 0.07%
5,269
-5,916
254
$824K 0.07%
+13,600
255
$819K 0.07%
+11,248
256
$808K 0.07%
24,151
-10,334
257
$805K 0.07%
+34,099
258
$803K 0.07%
15,121
+4,083
259
$802K 0.07%
+24,646
260
$789K 0.07%
+36,181
261
$788K 0.07%
+252,700
262
$781K 0.07%
+38,059
263
$766K 0.07%
+8,660
264
$765K 0.07%
+11,881
265
$753K 0.07%
+11,877
266
$746K 0.07%
+3,124
267
$745K 0.07%
+28,366
268
$745K 0.07%
+8,385
269
$744K 0.07%
+12,534
270
$742K 0.07%
+20,200
271
$734K 0.07%
16,644
+3,411
272
$732K 0.06%
19,340
+11,631
273
$726K 0.06%
+22,043
274
$711K 0.06%
+16,215
275
$706K 0.06%
+34,626
9 10
11
12 13