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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.6M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.8M
5
BBY icon
Best Buy
BBY
+$18.6M

Top Sells

1
+$17.2M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.11%
+184,157
227
$1.84M 0.11%
+70,008
228
$1.82M 0.1%
90,114
+50,348
229
$1.81M 0.1%
47,158
+10,601
230
$1.79M 0.1%
170,169
+153,457
231
$1.78M 0.1%
36,109
-348,003
232
$1.78M 0.1%
22,869
+13,578
233
$1.78M 0.1%
+60,500
234
$1.78M 0.1%
97,342
+5,988
235
$1.73M 0.1%
24,026
-22,054
236
$1.72M 0.1%
+48,213
237
$1.72M 0.1%
+9,757
238
$1.7M 0.1%
44,290
+1,849
239
$1.7M 0.1%
+32,680
240
$1.7M 0.1%
+21,742
241
$1.7M 0.1%
+155,709
242
$1.69M 0.1%
41,300
-106,911
243
$1.68M 0.1%
25,965
+8,540
244
$1.68M 0.1%
+23,442
245
$1.67M 0.1%
+9,416
246
$1.64M 0.09%
74,394
+31,426
247
$1.64M 0.09%
114,358
+6,784
248
$1.63M 0.09%
41,400
-22,800
249
$1.63M 0.09%
163,419
+146,891
250
$1.61M 0.09%
+952,700
8 9
10
11 12