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
201
$1.51M 0.12%
+8,890
202
$1.5M 0.12%
+13,655
203
$1.47M 0.11%
71,403
+23,768
204
$1.44M 0.11%
+39,007
205
$1.43M 0.11%
+49,800
206
$1.43M 0.11%
+10,510
207
$1.43M 0.11%
+20,900
208
$1.42M 0.11%
16,814
-1,090
209
$1.4M 0.11%
63,755
+49,398
210
$1.39M 0.11%
28,937
+12,970
211
$1.38M 0.11%
37,665
+27,890
212
$1.34M 0.1%
+26,966
213
$1.33M 0.1%
+34,155
214
$1.33M 0.1%
+16,771
215
$1.33M 0.1%
24,929
-13,641
216
$1.33M 0.1%
21,387
+5,962
217
$1.32M 0.1%
47,237
-36,497
218
$1.31M 0.1%
17,019
+10,241
219
$1.3M 0.1%
+20,043
220
$1.29M 0.1%
37,400
+17,200
221
$1.26M 0.1%
+20,591
222
$1.26M 0.1%
24,464
-26,628
223
$1.25M 0.1%
+26,289
224
$1.25M 0.1%
+160,138
225
$1.23M 0.1%
+60,860
7 8
9
10 11