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
551
$702K 0.01%
+27,409
552
$702K 0.01%
24,137
-15,814
553
$700K 0.01%
+30,494
554
$699K 0.01%
9,515
-44,524
555
$694K 0.01%
+9,346
556
$693K 0.01%
+23,940
557
$692K 0.01%
26,023
+17,160
558
$691K 0.01%
+7,270
559
$690K 0.01%
45,500
+32,673
560
$690K 0.01%
+1,263
561
$688K 0.01%
+19,986
562
$687K 0.01%
+16,544
563
$682K 0.01%
9,567
-7,541
564
$681K 0.01%
+7,351
565
$678K 0.01%
37,355
-784
566
$678K 0.01%
15,581
+6,560
567
$678K 0.01%
+28,696
568
$677K 0.01%
8,516
-2,999
569
$669K 0.01%
159,055
-179,600
570
$668K 0.01%
+20,621
571
$667K 0.01%
13,003
+7,637
572
$666K 0.01%
+380,843
573
$666K 0.01%
31,260
+8,206
574
$661K 0.01%
+52,174
575
$659K 0.01%
28,913
+3,335
21 22
23
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