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
326
$1.12M 0.06%
+44,012
327
$1.12M 0.06%
46,199
+15,700
328
$1.12M 0.06%
17,190
+5,360
329
$1.12M 0.06%
+50,977
330
$1.11M 0.06%
43,913
-35,977
331
$1.11M 0.06%
12,616
+3,612
332
$1.1M 0.06%
+10,439
333
$1.1M 0.06%
+16,006
334
$1.1M 0.06%
54,530
+5,206
335
$1.1M 0.06%
+11,331
336
$1.09M 0.06%
13,915
+9,609
337
$1.08M 0.06%
+9,400
338
$1.06M 0.06%
4,200
+2,941
339
$1.06M 0.06%
+20,400
340
$1.06M 0.06%
8,500
+2,969
341
$1.05M 0.06%
+26,419
342
$1.04M 0.06%
13,807
+10,058
343
$1.03M 0.06%
+20,365
344
$1.02M 0.06%
57,400
-67,713
345
$1.02M 0.06%
29,735
+16,833
346
$1.01M 0.06%
39,235
+2,772
347
$1.01M 0.06%
38,614
+20,488
348
$1M 0.06%
+97,413
349
$999K 0.06%
+27,400
350
$992K 0.06%
+89,651
12 13
14
15 16