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
301
$593K 0.05%
+8,710
302
$586K 0.05%
+9,566
303
$583K 0.05%
+7,569
304
$580K 0.05%
+86,036
305
$580K 0.05%
+15,572
306
$577K 0.05%
+11,996
307
$574K 0.05%
+9,335
308
$571K 0.05%
27,903
+10,866
309
$571K 0.05%
30,102
-113,010
310
$567K 0.05%
+6,027
311
$565K 0.05%
26,641
+10,443
312
$563K 0.05%
+5,405
313
$559K 0.05%
42,540
+19,980
314
$552K 0.05%
+6,310
315
$551K 0.05%
+8,442
316
$543K 0.05%
+5,174
317
$541K 0.05%
+15,967
318
$540K 0.05%
+9,860
319
$537K 0.05%
+9,509
320
$535K 0.05%
31,615
+18,442
321
$531K 0.05%
+12,636
322
$529K 0.05%
+9,491
323
$524K 0.05%
+43,739
324
$524K 0.05%
45,367
-8,133
325
$521K 0.05%
+27,228
11 12
13
14 15