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
651
– –
-46,468
652
– –
-13,864
653
– –
-5,174
654
– –
-158,500
655
– –
-5,371
656
– –
-8,442
657
– –
-12,363
658
– –
-27,798
659
– –
-26,310
660
– –
-33,600
661
– –
-25,704
662
– –
-20,986
663
– –
-18,864
664
– –
-104,780
665
– –
-3,735
666
– –
-5,485
667
– –
-9,220
668
– –
-41,840
669
– –
-89,643
670
– –
-23,263
671
– –
-22,552
672
– –
-3,807
673
– –
-241
674
– –
-4,716
675
– –
-13,505
25 26
27
28 29