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
451
$604K 0.03%
+10,224
452
$603K 0.03%
+6,100
453
$601K 0.03%
35,001
-46,077
454
$593K 0.03%
+14,489
455
$593K 0.03%
26,683
+11,140
456
$591K 0.03%
+36,358
457
$580K 0.03%
25,889
-12,344
458
$580K 0.03%
+23,273
459
$576K 0.03%
+24,804
460
$571K 0.03%
5,500
-46,369
461
$569K 0.03%
7,739
+2,364
462
$566K 0.03%
+31,364
463
$563K 0.03%
45,108
+8,130
464
$553K 0.03%
5,655
-4,772
465
$549K 0.03%
+16,097
466
$549K 0.03%
+43,959
467
$546K 0.03%
5,982
-5,094
468
$540K 0.03%
5,400
-13,600
469
$529K 0.03%
+12,101
470
$528K 0.03%
+21,520
471
$525K 0.03%
+18,050
472
$523K 0.03%
29,452
-13,242
473
$522K 0.03%
111,285
-164,515
474
$521K 0.03%
+18,691
475
$509K 0.03%
+14,330
17 18
19
20 21