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
26
$9.14M 0.81%
+108,106
27
$9M 0.8%
+72,651
28
$8.85M 0.78%
51,287
+46,395
29
$8.57M 0.76%
+90,308
30
$8.29M 0.73%
103,623
+81,559
31
$8.25M 0.73%
+134,941
32
$8.13M 0.72%
170,285
+124,200
33
$7.77M 0.69%
+115,080
34
$7.72M 0.68%
158,500
+46,300
35
$7.59M 0.67%
+114,460
36
$7.22M 0.64%
47,176
-66,495
37
$7.09M 0.63%
229,129
+146,126
38
$6.85M 0.61%
+84,417
39
$6.84M 0.61%
+51,026
40
$6.6M 0.58%
299,983
+240,284
41
$6.46M 0.57%
+89,643
42
$6.46M 0.57%
+168,858
43
$6.36M 0.56%
+61,085
44
$6.34M 0.56%
+112,591
45
$6.18M 0.55%
+76,442
46
$6.01M 0.53%
176,608
+161,160
47
$6M 0.53%
+57,077
48
$5.92M 0.53%
+80,482
49
$5.86M 0.52%
+138,817
50
$5.75M 0.51%
+22,572
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