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
251
$1.03M 0.08%
29,608
-6,745
252
$1.02M 0.08%
26,138
+17,220
253
$1.02M 0.08%
3,981
-9,945
254
$1.02M 0.08%
+16,701
255
$1.01M 0.08%
32,413
-144,195
256
$1.01M 0.08%
13,730
+6,523
257
$1.01M 0.08%
+21,192
258
$999K 0.08%
9,224
+564
259
$997K 0.08%
+12,560
260
$974K 0.08%
+39,096
261
$966K 0.08%
+85,984
262
$964K 0.08%
102,583
+84,566
263
$959K 0.07%
7,162
-23
264
$958K 0.07%
20,964
-37,674
265
$957K 0.07%
+4,820
266
$950K 0.07%
+39,118
267
$947K 0.07%
+27,812
268
$945K 0.07%
88,041
+75,049
269
$944K 0.07%
15,230
-157,825
270
$938K 0.07%
+19,621
271
$935K 0.07%
+15,978
272
$923K 0.07%
+60,604
273
$922K 0.07%
+1,576
274
$921K 0.07%
130,500
+120,300
275
$908K 0.07%
7,061
-3,618
9 10
11
12 13