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
701
– –
-24,049
702
– –
-10,162
703
– –
-42,665
704
– –
-66,222
705
– –
-48,506
706
– –
-3,755
707
– –
-18,543
708
– –
-30,914
709
– –
-14,180
710
– –
-25,588
711
– –
-91,475
712
– –
-9,284
713
– –
-72,956
714
– –
-95,270
715
– –
-605,328
716
– –
-11,460
717
– –
-41,988
718
– –
-10,943
719
– –
-15,475
720
– –
-4,978
721
– –
-9,624
722
– –
-19,412
723
– –
-7,761
724
– –
-5,057
725
– –
-49,799
27 28
29
30 31