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
276
$1.79M 0.03%
82,815
+39,021
277
$1.79M 0.03%
33,682
-28,444
278
$1.78M 0.03%
66,686
+25,277
279
$1.77M 0.03%
26,889
+4,683
280
$1.77M 0.03%
138,817
+120,661
281
$1.76M 0.03%
15,640
-35,421
282
$1.75M 0.03%
8,796
-80,992
283
$1.75M 0.03%
+16,153
284
$1.75M 0.03%
+13,216
285
$1.74M 0.03%
25,938
+15,493
286
$1.73M 0.03%
30,813
-649
287
$1.72M 0.03%
+30,645
288
$1.72M 0.03%
18,414
-9,662
289
$1.72M 0.03%
13,049
+9,516
290
$1.71M 0.03%
58,938
-53,026
291
$1.71M 0.03%
34,172
-5,213
292
$1.7M 0.03%
37,990
+25,453
293
$1.7M 0.03%
+63,160
294
$1.7M 0.03%
14,005
+1,920
295
$1.68M 0.03%
+13,636
296
$1.67M 0.03%
+62,903
297
$1.67M 0.03%
+170,191
298
$1.67M 0.03%
+32,523
299
$1.67M 0.03%
27,191
-55,901
300
$1.66M 0.03%
232,312
+203,976
10 11
12
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