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
551
$339K 0.02%
+2,200
552
$338K 0.02%
42,565
+14,965
553
$335K 0.02%
+63,087
554
$334K 0.02%
1,748
+248
555
$333K 0.02%
+3,186
556
$332K 0.02%
+5,196
557
$332K 0.02%
41,867
+21,212
558
$329K 0.02%
+15,699
559
$323K 0.02%
9,300
-549
560
$322K 0.02%
+17,200
561
$317K 0.02%
+4,310
562
$314K 0.02%
+27,953
563
$312K 0.02%
22,711
+7,574
564
$311K 0.02%
7,360
+781
565
$308K 0.02%
+43,511
566
$307K 0.02%
+9,708
567
$306K 0.02%
9,531
-7,903
568
$306K 0.02%
+17,865
569
$305K 0.02%
+4,123
570
$305K 0.02%
+6,236
571
$303K 0.02%
86,800
+69,800
572
$299K 0.02%
+10,633
573
$299K 0.02%
5,314
-19,540
574
$299K 0.02%
+5,049
575
$297K 0.02%
+8,420
21 22
23
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