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
376
$895K 0.05%
+30,919
377
$894K 0.05%
+89,286
378
$891K 0.05%
+71,786
379
$885K 0.05%
+101,100
380
$880K 0.05%
24,179
+7,010
381
$864K 0.05%
+13,693
382
$854K 0.05%
22,448
-7,595
383
$852K 0.05%
93,674
+77,874
384
$849K 0.05%
+6,585
385
$839K 0.05%
+67,819
386
$837K 0.05%
+50,068
387
$830K 0.05%
+61,942
388
$830K 0.05%
+42,633
389
$826K 0.05%
6,907
-7,824
390
$825K 0.05%
+1,600
391
$823K 0.05%
+17,774
392
$812K 0.05%
+22,203
393
$811K 0.05%
+8,636
394
$811K 0.05%
+65,981
395
$797K 0.05%
22,275
+13,613
396
$788K 0.05%
+7,060
397
$787K 0.05%
+61,600
398
$786K 0.05%
56,082
+21,113
399
$782K 0.05%
+10,310
400
$782K 0.05%
+9,421
14 15
16
17 18