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
401
$781K 0.04%
+15,197
402
$776K 0.04%
+15,350
403
$773K 0.04%
49,500
+33,411
404
$772K 0.04%
3,401
-5,186
405
$767K 0.04%
68,093
+26,457
406
$762K 0.04%
+4,171
407
$760K 0.04%
+26,199
408
$759K 0.04%
24,728
+591
409
$757K 0.04%
+52,645
410
$747K 0.04%
25,305
+7,951
411
$740K 0.04%
27,116
-13,366
412
$738K 0.04%
70,100
+54,700
413
$729K 0.04%
10,993
-157
414
$725K 0.04%
5,800
-8,937
415
$724K 0.04%
32,716
-703
416
$723K 0.04%
+111,017
417
$719K 0.04%
+11,737
418
$716K 0.04%
+22,400
419
$711K 0.04%
+29,238
420
$710K 0.04%
5,690
-47,757
421
$710K 0.04%
+17,466
422
$707K 0.04%
+4,788
423
$704K 0.04%
+10,903
424
$703K 0.04%
+12,674
425
$698K 0.04%
+11,083
15 16
17
18 19