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
376
$376K 0.03%
+9,220
377
$375K 0.03%
+5,045
378
$374K 0.03%
+14,708
379
$374K 0.03%
+13,864
380
$370K 0.03%
+4,675
381
$368K 0.03%
+13,869
382
$368K 0.03%
19,613
-67,588
383
$368K 0.03%
+23,655
384
$368K 0.03%
+2,230
385
$367K 0.03%
19,841
-26,733
386
$365K 0.03%
9,358
+2,425
387
$360K 0.03%
+7,218
388
$360K 0.03%
+4,891
389
$360K 0.03%
11,389
-8,496
390
$352K 0.03%
+5,866
391
$350K 0.03%
8,882
-9,746
392
$345K 0.03%
+12,673
393
$344K 0.03%
+11,296
394
$342K 0.03%
4,189
-475
395
$342K 0.03%
2,314
-24,178
396
$342K 0.03%
+7,258
397
$338K 0.03%
6,941
-33,260
398
$336K 0.03%
3,375
-51,927
399
$335K 0.03%
+6,434
400
$334K 0.03%
+14,693
14 15
16
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