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
376
$1.27M 0.02%
16,914
+9,831
377
$1.26M 0.02%
28,585
+4,000
378
$1.26M 0.02%
+15,317
379
$1.26M 0.02%
+63,619
380
$1.26M 0.02%
27,748
+9,752
381
$1.26M 0.02%
+18,713
382
$1.26M 0.02%
+26,917
383
$1.26M 0.02%
83,362
+43,005
384
$1.25M 0.02%
+36,785
385
$1.24M 0.02%
+19,032
386
$1.24M 0.02%
6,423
+3,951
387
$1.24M 0.02%
16,959
+8,338
388
$1.24M 0.02%
42,796
+30,599
389
$1.23M 0.02%
12,011
+2,246
390
$1.22M 0.02%
12,004
+9,264
391
$1.22M 0.02%
+7,385
392
$1.22M 0.02%
12,366
-1,870
393
$1.2M 0.02%
+4,556
394
$1.19M 0.02%
+17,936
395
$1.19M 0.02%
+125,620
396
$1.19M 0.02%
18,638
-30,695
397
$1.18M 0.02%
+15,621
398
$1.18M 0.02%
33,866
-41,945
399
$1.18M 0.02%
+27,254
400
$1.17M 0.02%
+10,624
14 15
16
17 18