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
501
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-4,606
502
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503
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504
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505
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506
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507
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-22,989
508
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509
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-21,542
510
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-7,746
511
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-8,276
512
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-40,582
513
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-33,583
514
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-3,425
515
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-81,842
516
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-29,039
517
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-12,373
518
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-13,728
519
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-10,866
520
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-9,426
521
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-18,406
522
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-44,853
523
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-5,447
524
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-22,367
525
– –
-191,288
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