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
201
$1.17M 0.1%
26,046
+7,391
202
$1.15M 0.1%
25,993
+10,329
203
$1.15M 0.1%
+7,713
204
$1.15M 0.1%
+23,832
205
$1.15M 0.1%
+6,158
206
$1.14M 0.1%
21,782
+10,881
207
$1.12M 0.1%
47,635
-57,158
208
$1.11M 0.1%
35,890
-43,395
209
$1.1M 0.1%
30,619
-13,244
210
$1.08M 0.1%
186,081
-299,200
211
$1.07M 0.09%
+61,502
212
$1.06M 0.09%
+20,202
213
$1.05M 0.09%
20,814
+16,023
214
$1.04M 0.09%
99,700
+27,439
215
$1.04M 0.09%
+44,060
216
$1.03M 0.09%
7,185
-944
217
$1.03M 0.09%
+5,160
218
$1.01M 0.09%
+69,221
219
$1.01M 0.09%
+40,705
220
$1M 0.09%
+8,379
221
$992K 0.09%
+40,754
222
$992K 0.09%
+15,652
223
$952K 0.08%
58,903
-27,822
224
$948K 0.08%
+31,335
225
$945K 0.08%
18,412
-31,628
7 8
9
10 11