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
276
$1.42M 0.08%
80,022
+62,460
277
$1.41M 0.08%
46,959
+15,040
278
$1.41M 0.08%
11,200
+8,395
279
$1.4M 0.08%
+11,614
280
$1.39M 0.08%
+40,502
281
$1.39M 0.08%
+70,680
282
$1.37M 0.08%
26,538
+20,333
283
$1.36M 0.08%
+31,884
284
$1.36M 0.08%
+102,627
285
$1.36M 0.08%
+17,274
286
$1.35M 0.08%
+16,098
287
$1.35M 0.08%
34,792
-22,484
288
$1.35M 0.08%
10,641
-2,422
289
$1.34M 0.08%
70,127
+56,385
290
$1.34M 0.08%
4,600
-13,200
291
$1.34M 0.08%
20,210
+14,837
292
$1.33M 0.08%
48,361
+28,648
293
$1.33M 0.08%
39,295
+19,261
294
$1.32M 0.08%
+519,396
295
$1.32M 0.08%
34,275
+24,753
296
$1.3M 0.08%
+76,275
297
$1.29M 0.07%
30,214
-47,339
298
$1.29M 0.07%
13,438
+7,547
299
$1.29M 0.07%
59,278
+33,754
300
$1.29M 0.07%
22,051
-27,481
10 11
12
13 14