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
401
$333K 0.03%
+90,500
402
$332K 0.03%
+6,446
403
$330K 0.03%
+4,350
404
$329K 0.03%
+36,000
405
$329K 0.03%
+6,772
406
$320K 0.03%
+13,924
407
$315K 0.03%
6,532
-10,363
408
$314K 0.03%
1,912
-31,340
409
$314K 0.03%
+1,976
410
$312K 0.03%
+3,406
411
$310K 0.03%
4,895
-18,592
412
$309K 0.03%
+5,073
413
$304K 0.03%
+13,301
414
$302K 0.03%
+14,357
415
$301K 0.03%
4,716
-6,798
416
$301K 0.03%
+16,519
417
$297K 0.03%
23,696
+2,055
418
$297K 0.03%
+6,535
419
$293K 0.03%
+8,918
420
$293K 0.03%
3,454
-23,825
421
$289K 0.03%
+5,145
422
$285K 0.03%
+12,363
423
$285K 0.03%
241
-375
424
$279K 0.02%
+3,006
425
$278K 0.02%
+2,217
15 16
17
18 19