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
451
$339K 0.03%
+10,282
452
$338K 0.03%
+6,562
453
$332K 0.03%
+13,445
454
$330K 0.03%
+3,528
455
$330K 0.03%
+9,596
456
$330K 0.03%
+170,467
457
$330K 0.03%
+6,848
458
$328K 0.03%
5,771
-3,564
459
$324K 0.03%
7,757
-15,844
460
$322K 0.03%
+3,980
461
$321K 0.03%
+3,036
462
$320K 0.02%
+4,324
463
$316K 0.02%
4,003
-19,058
464
$315K 0.02%
17,396
-20,000
465
$313K 0.02%
2,891
-901
466
$312K 0.02%
1,930
-300
467
$309K 0.02%
7,129
+1,488
468
$308K 0.02%
17,444
-60,871
469
$307K 0.02%
+5,780
470
$307K 0.02%
+23,565
471
$305K 0.02%
3,574
-1,283
472
$304K 0.02%
+3,970
473
$304K 0.02%
9,413
-16,633
474
$303K 0.02%
+11,178
475
$303K 0.02%
+12,587
17 18
19
20 21