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
401
$1.16M 0.02%
+13,600
402
$1.16M 0.02%
204,487
+170,405
403
$1.15M 0.02%
10,632
+3,356
404
$1.15M 0.02%
+11,582
405
$1.15M 0.02%
56,975
-14,052
406
$1.14M 0.02%
47,209
+11,707
407
$1.14M 0.02%
12,728
+4,216
408
$1.14M 0.02%
+47,639
409
$1.14M 0.02%
38,524
+28,852
410
$1.13M 0.02%
+49,602
411
$1.12M 0.02%
41,285
-7,508
412
$1.12M 0.02%
+21,891
413
$1.12M 0.02%
10,313
-5,839
414
$1.11M 0.02%
17,911
+755
415
$1.11M 0.02%
23,415
-21,492
416
$1.11M 0.02%
13,564
+5,818
417
$1.1M 0.02%
+43,539
418
$1.1M 0.02%
+35,844
419
$1.08M 0.02%
+10,187
420
$1.08M 0.02%
16,089
+2,397
421
$1.08M 0.02%
+21,273
422
$1.08M 0.02%
+8,183
423
$1.08M 0.02%
65,405
+63,617
424
$1.08M 0.02%
156,192
+7,142
425
$1.07M 0.02%
25,551
+19,882
15 16
17
18 19