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
351
$1.39M 0.03%
55,204
+30,537
352
$1.39M 0.03%
12,871
-37,665
353
$1.37M 0.02%
+9,607
354
$1.37M 0.02%
24,697
-681
355
$1.37M 0.02%
57,646
+24,075
356
$1.36M 0.02%
+29,794
357
$1.36M 0.02%
+38,117
358
$1.34M 0.02%
82,100
-113,000
359
$1.33M 0.02%
117,710
+56,624
360
$1.33M 0.02%
+6,464
361
$1.32M 0.02%
+36,371
362
$1.31M 0.02%
+23,397
363
$1.31M 0.02%
16,537
+1,687
364
$1.31M 0.02%
53,152
-19,680
365
$1.31M 0.02%
10,299
+7,397
366
$1.3M 0.02%
49,792
+12,064
367
$1.3M 0.02%
+86,893
368
$1.3M 0.02%
+12,081
369
$1.3M 0.02%
4,630
+3,368
370
$1.29M 0.02%
76,970
+21,772
371
$1.29M 0.02%
28,086
+15,556
372
$1.28M 0.02%
+12,043
373
$1.28M 0.02%
23,629
+17,777
374
$1.28M 0.02%
16,754
-24,008
375
$1.27M 0.02%
71,425
+43,683
13 14
15
16 17