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
351
$425K 0.04%
+129,300
352
$421K 0.04%
+20,834
353
$416K 0.04%
+10,959
354
$416K 0.04%
+20,699
355
$414K 0.04%
+4,375
356
$413K 0.04%
36,837
-13,451
357
$412K 0.04%
+3,012
358
$407K 0.04%
3,050
-49
359
$407K 0.04%
+16,369
360
$407K 0.04%
+32,932
361
$404K 0.04%
15,987
-3,621
362
$399K 0.04%
+14,059
363
$399K 0.04%
+5,998
364
$396K 0.04%
+11,509
365
$395K 0.04%
12,984
-14,831
366
$394K 0.03%
+12,581
367
$393K 0.03%
+9,497
368
$391K 0.03%
+7,403
369
$390K 0.03%
+6,029
370
$387K 0.03%
+15,164
371
$386K 0.03%
+4,857
372
$385K 0.03%
+9,775
373
$382K 0.03%
+2,097
374
$380K 0.03%
+6,276
375
$378K 0.03%
+22,552
13 14
15
16 17