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
126
$2.8M 0.22%
+87,100
127
$2.8M 0.22%
+69,163
128
$2.8M 0.22%
20,343
-18,675
129
$2.67M 0.21%
+16,622
130
$2.62M 0.2%
+23,764
131
$2.61M 0.2%
106,826
+12,764
132
$2.61M 0.2%
98,946
+89,802
133
$2.59M 0.2%
11,243
+8,365
134
$2.53M 0.2%
+374,257
135
$2.53M 0.2%
+58,183
136
$2.52M 0.2%
+127,048
137
$2.52M 0.2%
+70,175
138
$2.51M 0.2%
142,570
-767,956
139
$2.45M 0.19%
35,143
-11,347
140
$2.4M 0.19%
+27,398
141
$2.4M 0.19%
+55,216
142
$2.38M 0.19%
50,395
+41,037
143
$2.36M 0.18%
+34,928
144
$2.34M 0.18%
15,954
-12,259
145
$2.32M 0.18%
91,901
+58,899
146
$2.31M 0.18%
61,111
+9,933
147
$2.25M 0.18%
+31,606
148
$2.23M 0.17%
49,620
-16,416
149
$2.23M 0.17%
+33,518
150
$2.22M 0.17%
36,492
-76,099
4 5
6
7 8