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
426
$1.07M 0.02%
+6,923
427
$1.06M 0.02%
+15,886
428
$1.05M 0.02%
10,535
+5,509
429
$1.05M 0.02%
22,227
+12,763
430
$1.04M 0.02%
17,041
+10,175
431
$1.04M 0.02%
+10,467
432
$1.04M 0.02%
26,573
+13,772
433
$1.03M 0.02%
48,298
-45,094
434
$1.03M 0.02%
86,572
-57,406
435
$1.03M 0.02%
14,268
+3,988
436
$1.02M 0.02%
34,650
+24,087
437
$1.02M 0.02%
107,750
+50,363
438
$1.02M 0.02%
+17,230
439
$1.01M 0.02%
+25,456
440
$1.01M 0.02%
+6,542
441
$1M 0.02%
+47,646
442
$993K 0.02%
5,104
-458
443
$988K 0.02%
76,836
-1,298
444
$987K 0.02%
+25,292
445
$985K 0.02%
11,639
-1,724
446
$982K 0.02%
4,407
+167
447
$982K 0.02%
+75,642
448
$977K 0.02%
7,339
+4,130
449
$974K 0.02%
+32,706
450
$969K 0.02%
+17,348
16 17
18
19 20