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
501
$265K 0.02%
+7,132
502
$264K 0.02%
+4,557
503
$261K 0.02%
+7,560
504
$260K 0.02%
4,260
-40,939
505
$258K 0.02%
4,296
-20,165
506
$256K 0.02%
+12,599
507
$256K 0.02%
+1,052
508
$256K 0.02%
3,174
-64,261
509
$254K 0.02%
+18,465
510
$254K 0.02%
+8,532
511
$252K 0.02%
+5,409
512
$252K 0.02%
+21,114
513
$252K 0.02%
+3,381
514
$251K 0.02%
+16,161
515
$251K 0.02%
+7,503
516
$249K 0.02%
+17,556
517
$249K 0.02%
6,904
-12,821
518
$248K 0.02%
14,608
+3,667
519
$241K 0.02%
+8,414
520
$241K 0.02%
+20,682
521
$241K 0.02%
+10,653
522
$239K 0.02%
+2,350
523
$239K 0.02%
+27,340
524
$237K 0.02%
+4,698
525
$237K 0.02%
+5,910
19 20
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