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
776
– –
-6,994
777
– –
-6,310
778
– –
-23,696
779
– –
-1,571,662
780
– –
-3,414
781
– –
-6,941
782
– –
-103,623
783
– –
-117,852
784
– –
-6,648
785
– –
-323,996
786
– –
-6,276
787
– –
-34,099
788
– –
-5,183
789
– –
-22,572
790
– –
-19,583
791
– –
-955
792
– –
-6,535
793
– –
-70,106
794
– –
-9,860
795
– –
-186,081
796
– –
-32,217
797
– –
-18,125
798
– –
-13,869
799
– –
-37,407
800
– –
-95,008
30 31
32
33 34