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
176
$1.43M 0.13%
+43,760
177
$1.41M 0.13%
+26,310
178
$1.41M 0.13%
+50,122
179
$1.4M 0.12%
+38,869
180
$1.39M 0.12%
+75,426
181
$1.38M 0.12%
72,641
+24,515
182
$1.38M 0.12%
25,040
-2,675
183
$1.37M 0.12%
27,798
-31,743
184
$1.34M 0.12%
+22,160
185
$1.34M 0.12%
22,200
-6,400
186
$1.3M 0.12%
60,038
-90,224
187
$1.28M 0.11%
56,815
+45,839
188
$1.27M 0.11%
18,128
+7,753
189
$1.27M 0.11%
3,966
-1,922
190
$1.23M 0.11%
43,720
-171,918
191
$1.22M 0.11%
104,916
-28,519
192
$1.22M 0.11%
38,500
+27,200
193
$1.22M 0.11%
+37,758
194
$1.21M 0.11%
+18,371
195
$1.2M 0.11%
59,661
+41,786
196
$1.2M 0.11%
15,425
-130,230
197
$1.2M 0.11%
35,206
+23,036
198
$1.19M 0.11%
+35,000
199
$1.18M 0.1%
+26,755
200
$1.17M 0.1%
+21,110
6 7
8
9 10