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
526
$777K 0.01%
+39,251
527
$777K 0.01%
57,842
-8,521
528
$772K 0.01%
62,643
+34,353
529
$770K 0.01%
47,955
-11,834
530
$769K 0.01%
22,149
+8,174
531
$767K 0.01%
37,551
-20,851
532
$763K 0.01%
9,477
-4,241
533
$762K 0.01%
+157,867
534
$762K 0.01%
+52,487
535
$760K 0.01%
14,279
+7,651
536
$757K 0.01%
+26,638
537
$754K 0.01%
+18,515
538
$753K 0.01%
1,050
-432
539
$743K 0.01%
12,339
-11,578
540
$740K 0.01%
+12,167
541
$735K 0.01%
50,463
-21,907
542
$729K 0.01%
+4,866
543
$726K 0.01%
13,438
+995
544
$719K 0.01%
+8,345
545
$719K 0.01%
24,349
+13,835
546
$714K 0.01%
+46,689
547
$714K 0.01%
18,395
-3,547
548
$710K 0.01%
2,820
-12,944
549
$710K 0.01%
33,013
-8,826
550
$704K 0.01%
+9,652
20 21
22
23 24