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
51
$5.75M 0.51%
+219,600
52
$5.7M 0.5%
69,700
-134,400
53
$5.55M 0.49%
+7,803
54
$5.55M 0.49%
+157,261
55
$5.5M 0.49%
76,934
+61,918
56
$5.5M 0.49%
63,049
+48,477
57
$5.46M 0.48%
+79,651
58
$5.43M 0.48%
111,312
+76,200
59
$5.25M 0.47%
+93,359
60
$5.17M 0.46%
+26,216
61
$5.14M 0.46%
+148,355
62
$5.09M 0.45%
124,946
+85,904
63
$5.03M 0.45%
+191,615
64
$4.98M 0.44%
105,116
+99,702
65
$4.94M 0.44%
159,136
+115,662
66
$4.93M 0.44%
+40,410
67
$4.93M 0.44%
+45,552
68
$4.92M 0.44%
42,797
-19,953
69
$4.79M 0.42%
+67,435
70
$4.78M 0.42%
73,420
+47,361
71
$4.75M 0.42%
39,018
+31,746
72
$4.74M 0.42%
105,286
+48,955
73
$4.53M 0.4%
+65,207
74
$4.47M 0.4%
+757,526
75
$4.43M 0.39%
+124,908
1 2
3
4 5