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
$5.54B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$177M
4
FNV icon
Franco-Nevada
FNV
+$110M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 19.87%
3 Industrials 10.15%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.04%
9,980
-61,543
227
$2.33M 0.04%
22,496
-6,087
228
$2.29M 0.04%
21,208
+7,057
229
$2.27M 0.04%
40,925
+4,831
230
$2.24M 0.04%
157,903
+22,363
231
$2.22M 0.04%
256,402
+125,913
232
$2.21M 0.04%
63,729
+10,856
233
$2.2M 0.04%
27,476
-10,029
234
$2.19M 0.04%
518,035
+141,368
235
$2.19M 0.04%
40,051
-71,097
236
$2.17M 0.04%
62,349
-52,403
237
$2.11M 0.04%
44,992
-33,320
238
$2.1M 0.04%
16,635
-38,549
239
$2.1M 0.04%
+20,357
240
$2.09M 0.04%
18,760
-7,528
241
$2.09M 0.04%
17,584
+7,073
242
$2.09M 0.04%
+98,161
243
$2.06M 0.04%
40,800
+25,554
244
$2.06M 0.04%
69,881
-32,739
245
$2.05M 0.04%
+38,773
246
$2.04M 0.04%
29,452
-29,883
247
$2.01M 0.04%
23,141
-65,693
248
$2.01M 0.04%
+111,366
249
$2M 0.04%
30,629
+6,681
250
$1.99M 0.04%
73,909
+47,031
8 9
10
11 12