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
476
$508K 0.03%
6,384
-5,416
477
$507K 0.03%
32,479
-12,069
478
$507K 0.03%
6,571
-1,708
479
$506K 0.03%
14,672
-7,126
480
$505K 0.03%
+5,872
481
$502K 0.03%
+27,585
482
$490K 0.03%
+54,600
483
$489K 0.03%
+34,879
484
$487K 0.03%
+7,625
485
$485K 0.03%
7,052
-1,109
486
$485K 0.03%
+22,150
487
$484K 0.03%
+51,333
488
$477K 0.03%
+7,279
489
$472K 0.03%
+3,765
490
$466K 0.03%
+5,221
491
$464K 0.03%
+18,524
492
$462K 0.03%
+13,891
493
$460K 0.03%
48,734
+19,744
494
$459K 0.03%
+56,792
495
$452K 0.03%
3,691
-4,363
496
$452K 0.03%
+30,020
497
$448K 0.03%
20,692
+9,598
498
$448K 0.03%
+23,445
499
$447K 0.03%
19,296
-56,828
500
$446K 0.03%
+22,828
18 19
20
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