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
276
$705K 0.06%
+6,808
277
$696K 0.06%
+30,259
278
$693K 0.06%
68,115
+18,358
279
$691K 0.06%
+54,168
280
$683K 0.06%
+8,876
281
$678K 0.06%
+19,886
282
$675K 0.06%
21,198
+15,998
283
$671K 0.06%
+11,849
284
$668K 0.06%
+27,463
285
$667K 0.06%
+22,849
286
$663K 0.06%
+41,840
287
$658K 0.06%
+3,100
288
$657K 0.06%
+15,835
289
$651K 0.06%
571
-981
290
$648K 0.06%
+10,473
291
$644K 0.06%
+19,725
292
$642K 0.06%
+18,703
293
$632K 0.06%
+3,725
294
$631K 0.06%
+13,327
295
$625K 0.06%
+13,307
296
$616K 0.05%
+6,778
297
$612K 0.05%
2,878
-32,430
298
$612K 0.05%
+20,732
299
$604K 0.05%
+12,139
300
$599K 0.05%
+5,768
10 11
12
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