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
151
$2.2M 0.17%
85,530
-134,070
152
$2.18M 0.17%
+109,081
153
$2.16M 0.17%
+21,513
154
$2.15M 0.17%
13,328
+11,014
155
$2.13M 0.17%
11,122
-1,403
156
$2.12M 0.16%
+42,740
157
$2.11M 0.16%
+101,147
158
$2.08M 0.16%
37,069
+20,569
159
$2.07M 0.16%
+53,760
160
$2.06M 0.16%
+137,202
161
$2.06M 0.16%
+19,670
162
$2.04M 0.16%
+35,804
163
$2.04M 0.16%
+34,530
164
$2M 0.16%
78,327
-150,802
165
$1.98M 0.15%
+43,088
166
$1.98M 0.15%
+49,633
167
$1.98M 0.15%
+121,148
168
$1.97M 0.15%
+45,600
169
$1.97M 0.15%
69,093
+37,758
170
$1.94M 0.15%
+71,878
171
$1.93M 0.15%
+23,162
172
$1.92M 0.15%
+758
173
$1.89M 0.15%
+19,358
174
$1.89M 0.15%
+111,580
175
$1.89M 0.15%
+29,743
5 6
7
8 9