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
151
$1.86M 0.16%
+70,106
152
$1.82M 0.16%
+10,883
153
$1.81M 0.16%
+28,054
154
$1.77M 0.16%
+51,178
155
$1.74M 0.15%
+8,570
156
$1.73M 0.15%
37,407
+18,884
157
$1.71M 0.15%
+20,345
158
$1.71M 0.15%
83,734
+73,136
159
$1.68M 0.15%
224,599
+172,523
160
$1.65M 0.15%
+17,904
161
$1.64M 0.15%
+45,072
162
$1.64M 0.15%
11,483
+7,007
163
$1.62M 0.14%
+42,695
164
$1.58M 0.14%
+36,353
165
$1.57M 0.14%
+34,485
166
$1.57M 0.14%
+28,784
167
$1.54M 0.14%
77,686
+63,172
168
$1.52M 0.14%
20,986
-62,715
169
$1.51M 0.13%
+78,315
170
$1.5M 0.13%
+83,502
171
$1.49M 0.13%
+22,065
172
$1.49M 0.13%
+24,461
173
$1.46M 0.13%
15,856
-18,330
174
$1.44M 0.13%
+28,027
175
$1.43M 0.13%
+10,679
5 6
7
8 9