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
576
$293K 0.02%
+16,628
577
$293K 0.02%
14,584
-35,792
578
$293K 0.02%
+26,300
579
$291K 0.02%
+2,736
580
$289K 0.02%
+10,899
581
$286K 0.02%
+7,577
582
$284K 0.02%
+5,567
583
$284K 0.02%
+17,631
584
$283K 0.02%
6,095
+895
585
$282K 0.02%
+34,100
586
$279K 0.02%
+14,819
587
$278K 0.02%
10,846
+1,667
588
$277K 0.02%
72,500
-154,900
589
$277K 0.02%
+2,761
590
$275K 0.02%
5,304
-4,527
591
$275K 0.02%
+1,746
592
$273K 0.02%
2,000
-10,934
593
$272K 0.02%
+3,075
594
$271K 0.02%
+4,805
595
$271K 0.02%
+4,795
596
$269K 0.02%
+1,900
597
$269K 0.02%
+48,800
598
$268K 0.02%
+5,776
599
$267K 0.02%
+26,841
600
$265K 0.02%
+5,300
22 23
24
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