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
526
$237K 0.02%
+11,429
527
$234K 0.02%
12,955
-365
528
$233K 0.02%
2,127
-3,278
529
$233K 0.02%
+6,562
530
$232K 0.02%
+6,000
531
$230K 0.02%
2,870
-140
532
$229K 0.02%
1,626
-49,400
533
$229K 0.02%
+4,596
534
$227K 0.02%
18,062
+1,179
535
$224K 0.02%
+5,515
536
$222K 0.02%
+4,651
537
$222K 0.02%
+1,861
538
$220K 0.02%
+16,931
539
$219K 0.02%
+25,433
540
$214K 0.02%
6,400
-32,100
541
$211K 0.02%
3,815
-1,330
542
$210K 0.02%
+3,370
543
$210K 0.02%
+5,988
544
$209K 0.02%
4,345
-2,101
545
$208K 0.02%
+5,384
546
$208K 0.02%
3,193
-8,688
547
$205K 0.02%
+1,840
548
$204K 0.02%
+5,080
549
$204K 0.02%
+2,113
550
$203K 0.02%
5,192
-38,568
20 21
22
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