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
126
$2.32M 0.21%
46,468
-51,556
127
$2.31M 0.2%
27,855
-10,673
128
$2.29M 0.2%
+58,492
129
$2.28M 0.2%
+56,995
130
$2.28M 0.2%
+136,657
131
$2.28M 0.2%
+60,143
132
$2.27M 0.2%
+32,217
133
$2.26M 0.2%
70,727
+24,758
134
$2.24M 0.2%
+95,008
135
$2.22M 0.2%
61,400
+38,300
136
$2.2M 0.2%
+9,089
137
$2.16M 0.19%
47,349
+7,765
138
$2.12M 0.19%
+27,648
139
$2.1M 0.19%
11,916
+10,420
140
$2.08M 0.18%
+67,323
141
$2.08M 0.18%
+38,570
142
$2.07M 0.18%
11,724
+6,924
143
$2.03M 0.18%
18,125
+13,653
144
$2.03M 0.18%
50,971
-54,085
145
$1.99M 0.18%
+30,083
146
$1.97M 0.17%
+94,062
147
$1.96M 0.17%
+12,525
148
$1.95M 0.17%
+556
149
$1.94M 0.17%
+23,061
150
$1.94M 0.17%
+16,561
4 5
6
7 8