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
451
$968K 0.02%
72,073
+32,921
452
$968K 0.02%
37,534
+22,010
453
$968K 0.02%
42,520
-38,534
454
$967K 0.02%
+10,938
455
$961K 0.02%
14,529
-3,744
456
$958K 0.02%
+3,964
457
$958K 0.02%
26,178
-20,901
458
$954K 0.02%
25,820
-23,750
459
$950K 0.02%
+7,646
460
$950K 0.02%
11,380
+8,282
461
$944K 0.02%
42,464
-7,082
462
$944K 0.02%
9,304
-12,661
463
$942K 0.02%
15,223
-119,734
464
$941K 0.02%
24,972
-3,855
465
$939K 0.02%
+63,712
466
$934K 0.02%
14,970
+1,629
467
$928K 0.02%
73,293
+25,694
468
$926K 0.02%
26,286
-94,397
469
$925K 0.02%
+20,939
470
$914K 0.02%
60,867
+5,470
471
$910K 0.02%
+16,903
472
$907K 0.02%
7,421
+1,931
473
$905K 0.02%
+14,371
474
$904K 0.02%
19,163
-30,291
475
$901K 0.02%
+7,172
17 18
19
20 21