QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$31.8M
2
+$30.9M
3
+$24.5M
4
ULTA icon
Ulta Beauty
ULTA
+$18.8M
5
BIDU icon
Baidu
BIDU
+$17.1M

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
476
$111K 0.01%
+12,200
477
$97K 0.01%
+11,790
478
$92K 0.01%
+14,775
479
$91K 0.01%
+53,000
480
$90K 0.01%
10,200
-300,700
481
$80.2K 0.01%
+26,000
482
$69K 0.01%
+485
483
$63K 0.01%
+359
484
$61K 0.01%
+33,600
485
$35K ﹤0.01%
+14,800
486
– –
-14,464
487
– –
-279,374
488
– –
-5,142
489
– –
-183,016
490
– –
-7,876
491
– –
-23,971
492
– –
-4,650
493
– –
-2,064
494
– –
-12,143
495
– –
-14,252
496
– –
-25,433
497
– –
-31,666
498
– –
-1,045
499
– –
-15,440
500
– –
-42,105
18 19
20
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