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
501
$833K 0.02%
9,807
+7,052
502
$833K 0.02%
8,806
-9,339
503
$832K 0.02%
55,269
-19,661
504
$829K 0.02%
19,669
+9,340
505
$827K 0.01%
20,893
-14,172
506
$827K 0.01%
+25,376
507
$826K 0.01%
141,989
+108,571
508
$824K 0.01%
48,258
+20,803
509
$823K 0.01%
+35,353
510
$817K 0.01%
17,720
+8,815
511
$816K 0.01%
16,265
+5,352
512
$811K 0.01%
8,385
+3,359
513
$811K 0.01%
135,400
-5,400
514
$807K 0.01%
381,557
+153,273
515
$805K 0.01%
+24,213
516
$793K 0.01%
+18,663
517
$791K 0.01%
+20,650
518
$788K 0.01%
+5,752
519
$788K 0.01%
15,379
+251
520
$787K 0.01%
+32,714
521
$786K 0.01%
11,140
-4,659
522
$786K 0.01%
+23,781
523
$785K 0.01%
16,754
+1,233
524
$782K 0.01%
21,610
-20,518
525
$781K 0.01%
6,833
-27,163
19 20
21
22 23