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
76
$4.32M 0.38%
60,312
+48,976
77
$4.3M 0.38%
33,791
+2,296
78
$4.3M 0.38%
+28,506
79
$4.14M 0.37%
28,213
-64,888
80
$4.1M 0.36%
+163,555
81
$4M 0.35%
+153,806
82
$4M 0.35%
+217,400
83
$3.92M 0.35%
+66,036
84
$3.89M 0.34%
+17,497
85
$3.85M 0.34%
+26,140
86
$3.69M 0.33%
+104,780
87
$3.66M 0.32%
219,067
-201,343
88
$3.61M 0.32%
168,092
+75,233
89
$3.6M 0.32%
+68,425
90
$3.59M 0.32%
+29,174
91
$3.59M 0.32%
+82,774
92
$3.57M 0.32%
124,222
-142,363
93
$3.57M 0.32%
24,840
+20,339
94
$3.54M 0.31%
+85,600
95
$3.42M 0.3%
+104,396
96
$3.42M 0.3%
270,068
+239,553
97
$3.32M 0.29%
+40,737
98
$3.29M 0.29%
+64,953
99
$3.24M 0.29%
+46,490
100
$3.15M 0.28%
+51,369
2 3
4
5 6