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
26
$13.4M 0.77%
86,838
+50,538
27
$13.3M 0.77%
+55,053
28
$13.1M 0.75%
616,516
-131,903
29
$12.7M 0.73%
1,048,700
+687,900
30
$12.6M 0.73%
+219,898
31
$12.6M 0.73%
168,855
+130,422
32
$12.2M 0.7%
418,400
+309,900
33
$11.8M 0.68%
257,500
+213,100
34
$11.6M 0.67%
101,860
+76,896
35
$11.5M 0.66%
+18,399
36
$11.3M 0.65%
313,929
+271,118
37
$11.2M 0.65%
+52,175
38
$10.9M 0.62%
+155,500
39
$10.8M 0.62%
64,708
-5,721
40
$10.5M 0.6%
+56,990
41
$10.3M 0.59%
250,400
+173,000
42
$9.31M 0.54%
+199,599
43
$9.15M 0.53%
+90,000
44
$9.09M 0.52%
39,102
+15,498
45
$9.01M 0.52%
+25,382
46
$8.97M 0.52%
234,795
+187,922
47
$8.89M 0.51%
+243,776
48
$8.89M 0.51%
+63,712
49
$8.69M 0.5%
32,394
+9,697
50
$8.52M 0.49%
403,700
+382,400
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