QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$31.7M 2.81%
+179,682
2
$29.7M 2.64%
154,883
+127,489
3
$27.2M 2.41%
+323,996
4
$22.8M 2.02%
101,943
+89,034
5
$19.6M 1.74%
1,571,662
+1,311,579
6
$17.3M 1.54%
+910,526
7
$16.3M 1.45%
+69,763
8
$15.1M 1.34%
89,781
+78,346
9
$14.3M 1.27%
556,270
+506,980
10
$14.2M 1.26%
+217,193
11
$13.8M 1.22%
+84,206
12
$13.6M 1.21%
+266,884
13
$13.5M 1.2%
491,506
+238,743
14
$13.3M 1.18%
+67,693
15
$12.4M 1.1%
+243,700
16
$12M 1.06%
221,034
+215,334
17
$11.6M 1.03%
+682,646
18
$11.4M 1.01%
+142,026
19
$11.1M 0.98%
173,055
+83,057
20
$11M 0.97%
+63,796
21
$10.9M 0.97%
62,119
-75,791
22
$10.8M 0.96%
228,138
+73,327
23
$10.7M 0.95%
+445,175
24
$10.7M 0.95%
198,999
+11,587
25
$10.6M 0.94%
+594,870
1
2 3 4 5