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
301
$1.26M 0.07%
+20,568
302
$1.25M 0.07%
+89,896
303
$1.25M 0.07%
49,581
+30,385
304
$1.24M 0.07%
+14,493
305
$1.24M 0.07%
+11,837
306
$1.23M 0.07%
40,055
+27,705
307
$1.23M 0.07%
+3,657
308
$1.23M 0.07%
41,072
+26,801
309
$1.22M 0.07%
10,874
-26,129
310
$1.22M 0.07%
19,447
+11,619
311
$1.22M 0.07%
+20,584
312
$1.21M 0.07%
+27,819
313
$1.21M 0.07%
+15,873
314
$1.2M 0.07%
47,147
+12,074
315
$1.19M 0.07%
6,626
+1,634
316
$1.18M 0.07%
+20,665
317
$1.18M 0.07%
+6,177
318
$1.18M 0.07%
+21,972
319
$1.16M 0.07%
18,859
+10,240
320
$1.16M 0.07%
42,760
+12,765
321
$1.15M 0.07%
32,173
+6,552
322
$1.14M 0.07%
73,641
-15,738
323
$1.14M 0.07%
59,869
-69,310
324
$1.14M 0.07%
71,994
+57,501
325
$1.13M 0.07%
19,619
-11,239
11 12
13
14 15