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
176
$1.87M 0.15%
28,600
-192,434
177
$1.85M 0.14%
+9,133
178
$1.85M 0.14%
+626,000
179
$1.83M 0.14%
25,840
-89,240
180
$1.83M 0.14%
+15,867
181
$1.78M 0.14%
+11,390
182
$1.77M 0.14%
39,870
+26,563
183
$1.75M 0.14%
63,882
+49,823
184
$1.72M 0.13%
+116,546
185
$1.67M 0.13%
+34,383
186
$1.65M 0.13%
+5,035
187
$1.65M 0.13%
10,771
+7,046
188
$1.63M 0.13%
+781
189
$1.62M 0.13%
+9,367
190
$1.62M 0.13%
56,175
+27,809
191
$1.61M 0.13%
+104,959
192
$1.6M 0.12%
+32,782
193
$1.6M 0.12%
+70,509
194
$1.58M 0.12%
+34,676
195
$1.58M 0.12%
+29,840
196
$1.58M 0.12%
+23,861
197
$1.58M 0.12%
+30,493
198
$1.57M 0.12%
+97,778
199
$1.57M 0.12%
+85,842
200
$1.54M 0.12%
19,145
+3,289
6 7
8
9 10