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
326
$1.51M 0.03%
8,220
+964
327
$1.51M 0.03%
30,136
+9,459
328
$1.5M 0.03%
11,658
-9,964
329
$1.49M 0.03%
+850,600
330
$1.48M 0.03%
19,978
+12,136
331
$1.48M 0.03%
+10,234
332
$1.46M 0.03%
+34,055
333
$1.46M 0.03%
+10,473
334
$1.44M 0.03%
114,105
+84,790
335
$1.44M 0.03%
98,918
+9,759
336
$1.43M 0.03%
26,596
+13,853
337
$1.43M 0.03%
26,400
-58,200
338
$1.43M 0.03%
56,543
+19,195
339
$1.43M 0.03%
13,079
+399
340
$1.43M 0.03%
72,611
-46,401
341
$1.42M 0.03%
29,058
-3,480
342
$1.41M 0.03%
+41,601
343
$1.41M 0.03%
81,156
+19,936
344
$1.41M 0.03%
9,464
-3,569
345
$1.41M 0.03%
163,700
-110,900
346
$1.4M 0.03%
+28,224
347
$1.4M 0.03%
11,636
+6,665
348
$1.4M 0.03%
+10,198
349
$1.39M 0.03%
12,855
+3,168
350
$1.39M 0.03%
+17,300
12 13
14
15 16