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
426
$277K 0.02%
+2,018
427
$271K 0.02%
+8,175
428
$271K 0.02%
+11,629
429
$269K 0.02%
+2,616
430
$269K 0.02%
13,505
-2,051
431
$259K 0.02%
+13,340
432
$258K 0.02%
+3,653
433
$256K 0.02%
3,735
-10,167
434
$256K 0.02%
+98,200
435
$252K 0.02%
+14,863
436
$251K 0.02%
+5,490
437
$250K 0.02%
2,537
-31,734
438
$250K 0.02%
+12,001
439
$249K 0.02%
6,994
-250
440
$246K 0.02%
+13,320
441
$242K 0.02%
+5,485
442
$236K 0.02%
+2,508
443
$236K 0.02%
+9,144
444
$234K 0.02%
+3,010
445
$232K 0.02%
+1,754
446
$232K 0.02%
2,489
-5,063
447
$225K 0.02%
+955
448
$224K 0.02%
+5,641
449
$221K 0.02%
+10,204
450
$219K 0.02%
+3,562
16 17
18
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