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
426
$698K 0.04%
+17,183
427
$698K 0.04%
15,532
+6,139
428
$695K 0.04%
+25,052
429
$683K 0.04%
42,194
+29,977
430
$681K 0.04%
+2,988
431
$679K 0.04%
+8,132
432
$678K 0.04%
+11,040
433
$678K 0.04%
10,948
+3,748
434
$674K 0.04%
45,349
+30,085
435
$672K 0.04%
+1,400
436
$668K 0.04%
18,471
+1,814
437
$657K 0.04%
+45,215
438
$654K 0.04%
+17,046
439
$647K 0.04%
+23,812
440
$642K 0.04%
18,374
-5,617
441
$642K 0.04%
12,123
-1,478
442
$628K 0.04%
+7,600
443
$627K 0.04%
+36,697
444
$627K 0.04%
46,139
-21,930
445
$622K 0.04%
+2,959
446
$621K 0.04%
+19,622
447
$621K 0.04%
+9,951
448
$614K 0.04%
54,812
+41,845
449
$613K 0.04%
16,726
+7,133
450
$606K 0.03%
+24,821
16 17
18
19 20