QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.25%
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
26
$49.8M 0.9%
40,970
+2,074
27
$49.6M 0.89%
199,547
-54,527
28
$46.3M 0.84%
3,776,129
+1,936,460
29
$43.7M 0.79%
+89,217
30
$42.2M 0.76%
+152,751
31
$41.9M 0.76%
308,137
+87,743
32
$40.5M 0.73%
+203,401
33
$39.7M 0.72%
+278,578
34
$37.1M 0.67%
+141,071
35
$36.8M 0.66%
+23,402
36
$36.2M 0.65%
93,677
+10,049
37
$35.9M 0.65%
+391,100
38
$34.9M 0.63%
185,658
-34,521
39
$34.6M 0.62%
212,900
-20,800
40
$34.4M 0.62%
2,003,526
-1,479,974
41
$33.6M 0.61%
2,757,025
-873,961
42
$32.1M 0.58%
65,990
-196,821
43
$31.8M 0.57%
212,900
+52,700
44
$29.2M 0.53%
183,192
+19,284
45
$25.6M 0.46%
510,834
+394,147
46
$25.5M 0.46%
+75,481
47
$25.3M 0.46%
+410,178
48
$24.6M 0.44%
+2,471,921
49
$24M 0.43%
+477,735
50
$22.2M 0.4%
+422,430
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