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
51
$6.36M 0.5%
+245,625
52
$6.29M 0.49%
63,922
+36,067
53
$6.28M 0.49%
30,754
-71,189
54
$6.25M 0.49%
41,527
-5,649
55
$6.03M 0.47%
84,091
+76,522
56
$6.01M 0.47%
67,651
+65,162
57
$5.88M 0.46%
133,512
+22,200
58
$5.81M 0.45%
286,110
+68,710
59
$5.81M 0.45%
+57,537
60
$5.73M 0.45%
93,086
+84,376
61
$5.63M 0.44%
+139,865
62
$5.34M 0.42%
109,245
+61,896
63
$5.34M 0.42%
57,151
+16,741
64
$5.25M 0.41%
222,770
-333,500
65
$5.21M 0.41%
221,773
+181,019
66
$5.09M 0.4%
69,395
-45,065
67
$5.06M 0.39%
+76,053
68
$5.02M 0.39%
68,639
-15,778
69
$4.95M 0.39%
+75,120
70
$4.95M 0.39%
78,193
+30,006
71
$4.73M 0.37%
+39,555
72
$4.73M 0.37%
+31,937
73
$4.51M 0.35%
29,808
+27,790
74
$4.43M 0.34%
+72,058
75
$4.42M 0.34%
112,348
-12,598
1 2
3
4 5