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
76
$4.36M 0.34%
144,120
+106,692
77
$4.28M 0.33%
210,721
-384,149
78
$4.25M 0.33%
+49,223
79
$4.24M 0.33%
+60,978
80
$4.2M 0.33%
61,178
-19,304
81
$4.17M 0.32%
+50,669
82
$4.16M 0.32%
93,224
+69,392
83
$4.12M 0.32%
42,188
-18,897
84
$4.09M 0.32%
413,600
+369,177
85
$4.06M 0.32%
+55,664
86
$4M 0.31%
+242,310
87
$3.93M 0.31%
+49,590
88
$3.85M 0.3%
+49,425
89
$3.84M 0.3%
148,621
+104,901
90
$3.83M 0.3%
+52,522
91
$3.78M 0.29%
39,605
+28,885
92
$3.7M 0.29%
+171,760
93
$3.63M 0.28%
+30,586
94
$3.61M 0.28%
193,865
+134,962
95
$3.6M 0.28%
75,335
+59,681
96
$3.5M 0.27%
36,894
+7,985
97
$3.49M 0.27%
+41,105
98
$3.47M 0.27%
92,790
+86,258
99
$3.44M 0.27%
20,092
+14,932
100
$3.4M 0.27%
86,307
-18,089
2 3
4
5 6