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
301
$772K 0.06%
14,680
+9,260
302
$771K 0.06%
+14,965
303
$769K 0.06%
+11,399
304
$760K 0.06%
+47,934
305
$748K 0.06%
+9,365
306
$748K 0.06%
271,500
+18,800
307
$747K 0.06%
46,670
+24,965
308
$742K 0.06%
+16,868
309
$726K 0.06%
+9,798
310
$724K 0.06%
+11,040
311
$719K 0.06%
74,463
+20,295
312
$717K 0.06%
39,050
-38,636
313
$716K 0.06%
34,935
+7,707
314
$707K 0.06%
+15,552
315
$702K 0.05%
+9,637
316
$700K 0.05%
270,700
+141,400
317
$697K 0.05%
8,358
-54,691
318
$697K 0.05%
75,300
+63,510
319
$695K 0.05%
+74,927
320
$691K 0.05%
+5,140
321
$690K 0.05%
+18,028
322
$689K 0.05%
22,508
+13,626
323
$684K 0.05%
+11,100
324
$682K 0.05%
+12,530
325
$680K 0.05%
+36,501
11 12
13
14 15