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
251
$1.6M 0.09%
28,443
+14,212
252
$1.58M 0.09%
+26,034
253
$1.57M 0.09%
+197,762
254
$1.53M 0.09%
34,063
+28,014
255
$1.53M 0.09%
14,007
+12,207
256
$1.53M 0.09%
+34,943
257
$1.51M 0.09%
7,261
-20,299
258
$1.5M 0.09%
+44,819
259
$1.5M 0.09%
33,000
+24,200
260
$1.5M 0.09%
14,219
-26,566
261
$1.49M 0.09%
+14,091
262
$1.48M 0.08%
+66,003
263
$1.47M 0.08%
10,750
+8,304
264
$1.47M 0.08%
+35,000
265
$1.46M 0.08%
6,968
+5,368
266
$1.46M 0.08%
+18,318
267
$1.46M 0.08%
25,100
-22,500
268
$1.44M 0.08%
23,822
+4,622
269
$1.44M 0.08%
+168,526
270
$1.43M 0.08%
+100,228
271
$1.43M 0.08%
20,313
-12,654
272
$1.43M 0.08%
+18,143
273
$1.43M 0.08%
4,594
+2,494
274
$1.43M 0.08%
+5,118
275
$1.43M 0.08%
63,932
+33,744
9 10
11
12 13