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
551
– –
-29,642
552
– –
-4,917
553
– –
-15,950
554
– –
-19,900
555
– –
-6,992
556
– –
-43,223
557
– –
-35,708
558
– –
-10,358
559
– –
-43,934
560
– –
-4,253
561
– –
-321,100
562
– –
-3,657
563
– –
-79,252
564
– –
-29,882
565
– –
-14,022
566
– –
-15,965
567
– –
-45,877
568
– –
-5,138
569
– –
-69,284
570
– –
-84,446
571
– –
-43,816
572
– –
-17,343
573
– –
-19,013
574
– –
-152,681
575
– –
-155,170
21 22
23
24 25