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
451
$219K 0.02%
+18,549
452
$217K 0.02%
+4,626
453
$211K 0.02%
+3,807
454
$210K 0.02%
12,992
-5,105
455
$210K 0.02%
+3,831
456
$210K 0.02%
+4,530
457
$210K 0.02%
+9,992
458
$210K 0.02%
+8,873
459
$208K 0.02%
+1,822
460
$206K 0.02%
16,883
+1,238
461
$204K 0.02%
5,420
-38,416
462
$201K 0.02%
+14,036
463
$200K 0.02%
+2,212
464
$192K 0.02%
11,554
-7,587
465
$184K 0.02%
+5,371
466
$164K 0.01%
+69,900
467
$162K 0.01%
10,941
-7,592
468
$154K 0.01%
18,017
-75,031
469
$148K 0.01%
+15,023
470
$141K 0.01%
+10,357
471
$141K 0.01%
+12,206
472
$131K 0.01%
+11,600
473
$117K 0.01%
+1,536
474
$117K 0.01%
+13,904
475
$111K 0.01%
+4,483
17 18
19
20 21