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
$1.28B
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
1
$39M 3.04%
244,207
+64,525
2
$37.7M 2.93%
+545,372
3
$30.1M 2.34%
+434,511
4
$27.4M 2.13%
149,293
+123,077
5
$26.2M 2.04%
294,036
+256,873
6
$18.8M 1.46%
84,223
+14,460
7
$18.4M 1.43%
+158,463
8
$17.1M 1.33%
+332,380
9
$16.7M 1.3%
+100,987
10
$14.4M 1.12%
322,700
+79,000
11
$13.8M 1.07%
191,969
+126,762
12
$13M 1.01%
+59,261
13
$12.7M 0.99%
+170,561
14
$12.7M 0.99%
+424,272
15
$12M 0.93%
59,101
+34,261
16
$11.9M 0.93%
209,414
+161,134
17
$11.8M 0.92%
+37,997
18
$11.1M 0.87%
+258,748
19
$11.1M 0.86%
597,500
+575,500
20
$10.8M 0.84%
116,732
+112,765
21
$10.8M 0.84%
219,056
+61,795
22
$9.57M 0.75%
126,175
+121,284
23
$9.47M 0.74%
122,900
+53,200
24
$9.38M 0.73%
301,300
+239,900
25
$9.2M 0.72%
+91,599
1
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