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
526
$391K 0.02%
+77,055
527
$390K 0.02%
+9,629
528
$389K 0.02%
+13,190
529
$389K 0.02%
30,186
+16,939
530
$388K 0.02%
+24,157
531
$386K 0.02%
+22,556
532
$385K 0.02%
+1,400
533
$380K 0.02%
8,892
-53,650
534
$378K 0.02%
+20,852
535
$377K 0.02%
+7,741
536
$372K 0.02%
7,039
-20,883
537
$372K 0.02%
+2,603
538
$371K 0.02%
16,500
-368
539
$371K 0.02%
+38,430
540
$367K 0.02%
+11,795
541
$363K 0.02%
+31,210
542
$362K 0.02%
+7,293
543
$359K 0.02%
+25,504
544
$358K 0.02%
10,512
-1,687
545
$351K 0.02%
14,279
-40,557
546
$350K 0.02%
+8,480
547
$347K 0.02%
+23,963
548
$343K 0.02%
+6,003
549
$342K 0.02%
+9,845
550
$341K 0.02%
15,836
-2,655
20 21
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