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
376
$522K 0.04%
+10,659
377
$515K 0.04%
+8,319
378
$514K 0.04%
+25,898
379
$513K 0.04%
11,748
+532
380
$509K 0.04%
+2,976
381
$503K 0.04%
19,457
-4,694
382
$502K 0.04%
+10,781
383
$498K 0.04%
+22,160
384
$498K 0.04%
+49,119
385
$495K 0.04%
+8,741
386
$494K 0.04%
16,587
+218
387
$494K 0.04%
8,497
-3,352
388
$493K 0.04%
+33,214
389
$490K 0.04%
+17,491
390
$486K 0.04%
+17,090
391
$483K 0.04%
+19,081
392
$482K 0.04%
+11,550
393
$482K 0.04%
+44,352
394
$479K 0.04%
+2,400
395
$477K 0.04%
+8,344
396
$476K 0.04%
25,781
-87,507
397
$476K 0.04%
+20,686
398
$474K 0.04%
+22,100
399
$472K 0.04%
+16,348
400
$467K 0.04%
+5,465
14 15
16
17 18