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
551
– –
-11,400
552
– –
-1,464
553
– –
-12,316
554
– –
-88,139
555
– –
-9,769
556
– –
-25,428
557
– –
-12,305
558
– –
-46,577
559
– –
-44,600
560
– –
-26,754
561
– –
-18,717
562
– –
-22,828
563
– –
-23,900
564
– –
-82,088
565
– –
-24,618
566
– –
-64,577
567
– –
-5,469
568
– –
-8,306
569
– –
-10,117
570
– –
-35,718
571
– –
-11,000
572
– –
-10,048
573
– –
-8,056
574
– –
-11,158
575
– –
-19,683
21 22
23
24 25