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
251
$1.98M 0.04%
37,101
-30,795
252
$1.97M 0.04%
+23,303
253
$1.96M 0.04%
+17,589
254
$1.96M 0.04%
61,552
-57,342
255
$1.94M 0.04%
15,945
-6,516
256
$1.92M 0.03%
+9,235
257
$1.92M 0.03%
48,341
+26,352
258
$1.92M 0.03%
312,200
-279,500
259
$1.92M 0.03%
12,919
-193,842
260
$1.91M 0.03%
34,160
+21,760
261
$1.91M 0.03%
20,100
-7,003
262
$1.9M 0.03%
23,101
-15,569
263
$1.9M 0.03%
+70,356
264
$1.89M 0.03%
+6,547
265
$1.88M 0.03%
+14,001
266
$1.87M 0.03%
35,103
+21,135
267
$1.87M 0.03%
29,982
+13,075
268
$1.87M 0.03%
19,001
+4,328
269
$1.86M 0.03%
25,165
+1,553
270
$1.86M 0.03%
50,822
-11,358
271
$1.86M 0.03%
24,390
-981
272
$1.85M 0.03%
96,280
-177,085
273
$1.85M 0.03%
35,414
+26,300
274
$1.84M 0.03%
+8,886
275
$1.81M 0.03%
65,414
+6,674
9 10
11
12 13