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
726
– –
-23,392
727
– –
-238,956
728
– –
-4,650
729
– –
-13,830
730
– –
-2,781
731
– –
-6,772
732
– –
-10,164
733
– –
-138,998
734
– –
-29,854
735
– –
-8,587
736
– –
-6,443
737
– –
-188,060
738
– –
-11,900
739
– –
-41,383
740
– –
-3,705
741
– –
-17,610
742
– –
-39,608
743
– –
-25,797
744
– –
-5,455
745
– –
-24,049
746
– –
-10,162
747
– –
-42,665
748
– –
-66,222
749
– –
-48,506
750
– –
-3,755
27 28 29
30
31