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
101
$3.38M 0.26%
+34,049
102
$3.38M 0.26%
219,011
+149,790
103
$3.37M 0.26%
+244,320
104
$3.36M 0.26%
29,462
+27,245
105
$3.3M 0.26%
+31,014
106
$3.29M 0.26%
+14,083
107
$3.26M 0.25%
+48,702
108
$3.26M 0.25%
55,910
+46,401
109
$3.22M 0.25%
+18,747
110
$3.22M 0.25%
41,537
+21,192
111
$3.2M 0.25%
+49,324
112
$3.18M 0.25%
80,177
+20,034
113
$3.15M 0.25%
81,098
+38,403
114
$3.1M 0.24%
+20,996
115
$3.07M 0.24%
+56,447
116
$3.07M 0.24%
+25,160
117
$2.99M 0.23%
+377,534
118
$2.99M 0.23%
+54,606
119
$2.97M 0.23%
+58,331
120
$2.96M 0.23%
+26,600
121
$2.93M 0.23%
+19,608
122
$2.92M 0.23%
16,672
-51,021
123
$2.91M 0.23%
+69,668
124
$2.82M 0.22%
57,359
-90,996
125
$2.81M 0.22%
19,035
+16,330
3 4
5
6 7