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
301
$1.65M 0.03%
+22,967
302
$1.65M 0.03%
269,358
+166,043
303
$1.65M 0.03%
18,790
-14,340
304
$1.65M 0.03%
+23,538
305
$1.65M 0.03%
+29,583
306
$1.65M 0.03%
10,802
-8,733
307
$1.65M 0.03%
12,594
+9,261
308
$1.64M 0.03%
+28,540
309
$1.64M 0.03%
143,762
+101,348
310
$1.6M 0.03%
9,492
+7,298
311
$1.6M 0.03%
19,327
-2,639
312
$1.59M 0.03%
472,364
+48,791
313
$1.58M 0.03%
46,504
+6,232
314
$1.57M 0.03%
+18,232
315
$1.57M 0.03%
31,800
+2,533
316
$1.56M 0.03%
459,583
+411,763
317
$1.55M 0.03%
+40,702
318
$1.55M 0.03%
120,636
+26,190
319
$1.55M 0.03%
21,484
+11,809
320
$1.55M 0.03%
35,446
-16,428
321
$1.55M 0.03%
24,642
+4,091
322
$1.54M 0.03%
332,100
+23,600
323
$1.54M 0.03%
+16,670
324
$1.52M 0.03%
9,744
-3,066
325
$1.51M 0.03%
+102,166
11 12
13
14 15