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
576
– –
-22,828
577
– –
-8,685
578
– –
-23,900
579
– –
-82,088
580
– –
-24,618
581
– –
-64,577
582
– –
-5,469
583
– –
-8,306
584
– –
-10,117
585
– –
-35,718
586
– –
-11,000
587
– –
-25,111
588
– –
-10,048
589
– –
-8,056
590
– –
-11,158
591
– –
-12,572
592
– –
-19,525
593
– –
-3,610
594
– –
-37,570
595
– –
-17,757
596
– –
-36,144
597
– –
-18,882
598
– –
-31,443
599
– –
-4,462
600
– –
-15,804
22 23
24
25 26