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
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
– –
-81,842
487
– –
-29,039
488
– –
-19,683
489
– –
-13,000
490
– –
-78,782
491
– –
-32,353
492
– –
-5,220
493
– –
-183,016
494
– –
-7,876
495
– –
-1,700
496
– –
-94,736
497
– –
-10,866
498
– –
-9,426
499
– –
-18,406
500
– –
-44,853
18 19
20
21 22