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
501
$445K 0.03%
17,835
-7,168
502
$438K 0.03%
+4,200
503
$437K 0.03%
4,683
-3,888
504
$435K 0.03%
+5,003
505
$431K 0.02%
+20,182
506
$431K 0.02%
+8,109
507
$430K 0.02%
+30,368
508
$428K 0.02%
+7,844
509
$425K 0.02%
14,435
-7,095
510
$423K 0.02%
1,989
-1,324
511
$422K 0.02%
23,749
-7,686
512
$418K 0.02%
+5,300
513
$416K 0.02%
+4,179
514
$415K 0.02%
18,858
+5,534
515
$410K 0.02%
+47,334
516
$410K 0.02%
55,400
+44,500
517
$409K 0.02%
+18,022
518
$408K 0.02%
+19,015
519
$404K 0.02%
+4,300
520
$398K 0.02%
+1,282
521
$395K 0.02%
+7,657
522
$394K 0.02%
+7,023
523
$394K 0.02%
+7,051
524
$394K 0.02%
22,249
+7,309
525
$392K 0.02%
33,523
+5,308
19 20
21
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