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
401
$467K 0.04%
+5,609
402
$466K 0.04%
+13,525
403
$466K 0.04%
43,200
+31,600
404
$461K 0.04%
+12,223
405
$461K 0.04%
+17,641
406
$459K 0.04%
+4,201
407
$457K 0.04%
+8,941
408
$457K 0.04%
+57,126
409
$456K 0.04%
+5,288
410
$453K 0.04%
+3,259
411
$453K 0.04%
+25,879
412
$445K 0.03%
12,964
-32,108
413
$445K 0.03%
+15,162
414
$441K 0.03%
+24,484
415
$438K 0.03%
8,632
-84,727
416
$437K 0.03%
+10,746
417
$437K 0.03%
+7,873
418
$433K 0.03%
+4,512
419
$429K 0.03%
3,083
-2,685
420
$426K 0.03%
5,890
+845
421
$425K 0.03%
+11,277
422
$416K 0.03%
+3,877
423
$414K 0.03%
+9,292
424
$412K 0.03%
+3,009
425
$408K 0.03%
8,005
-1,492
15 16
17
18 19