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
101
$3.13M 0.28%
73,633
+64,732
102
$3.1M 0.28%
28,909
-12,070
103
$3.09M 0.27%
+13,926
104
$3.02M 0.27%
51,092
-70,630
105
$2.96M 0.26%
48,187
-8,038
106
$2.95M 0.26%
+36,756
107
$2.92M 0.26%
+37,163
108
$2.92M 0.26%
+155,327
109
$2.89M 0.26%
45,199
-477
110
$2.87M 0.25%
+19,278
111
$2.83M 0.25%
+42,340
112
$2.75M 0.24%
76,907
-8,267
113
$2.74M 0.24%
+71,463
114
$2.66M 0.24%
25,704
-51,764
115
$2.65M 0.24%
+48,280
116
$2.65M 0.23%
16,786
+8,615
117
$2.62M 0.23%
74,331
+50,247
118
$2.58M 0.23%
7,977
+6,177
119
$2.58M 0.23%
+58,638
120
$2.57M 0.23%
+31,265
121
$2.44M 0.22%
+50,907
122
$2.44M 0.22%
+13,032
123
$2.42M 0.21%
+26,304
124
$2.4M 0.21%
+113,288
125
$2.4M 0.21%
16,421
+14,357
3 4
5
6 7