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
476
$896K 0.02%
+43,407
477
$895K 0.02%
23,006
-882
478
$891K 0.02%
+31,755
479
$888K 0.02%
4,663
+2,714
480
$888K 0.02%
10,083
+2,067
481
$888K 0.02%
53,551
+27,664
482
$888K 0.02%
+148,229
483
$887K 0.02%
+10,764
484
$878K 0.02%
18,349
-23,208
485
$873K 0.02%
123,157
-35,319
486
$870K 0.02%
34,117
-96,903
487
$859K 0.02%
10,934
+6,832
488
$858K 0.02%
7,097
-8,954
489
$857K 0.02%
21,218
+15,138
490
$856K 0.02%
25,993
+611
491
$853K 0.02%
25,832
+4,350
492
$851K 0.02%
83,541
-32,392
493
$849K 0.02%
+45,148
494
$848K 0.02%
10,742
-2,313
495
$844K 0.02%
+9,121
496
$842K 0.02%
89,152
+46,140
497
$842K 0.02%
19,354
-22,362
498
$837K 0.02%
+32,054
499
$834K 0.02%
+27,649
500
$834K 0.02%
+11,464
18 19
20
21 22