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
326
$520K 0.05%
+21,390
327
$510K 0.05%
+17,780
328
$508K 0.05%
+3,967
329
$508K 0.05%
+7,207
330
$504K 0.04%
+3,473
331
$499K 0.04%
+11,216
332
$497K 0.04%
12,703
-3,492
333
$496K 0.04%
44,423
+27,323
334
$496K 0.04%
+3,179
335
$492K 0.04%
+7,291
336
$492K 0.04%
+5,183
337
$478K 0.04%
+32,653
338
$475K 0.04%
+4,713
339
$465K 0.04%
+10,479
340
$462K 0.04%
+21,705
341
$460K 0.04%
42,374
+14,580
342
$459K 0.04%
+22,000
343
$453K 0.04%
+14,871
344
$447K 0.04%
+7,423
345
$446K 0.04%
+20,285
346
$443K 0.04%
+12,225
347
$442K 0.04%
+2,937
348
$441K 0.04%
+181,000
349
$439K 0.04%
+3,792
350
$426K 0.04%
2,705
-7,069
12 13
14
15 16