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
576
$656K 0.01%
15,064
-18,658
577
$655K 0.01%
+60,420
578
$655K 0.01%
+12,544
579
$649K 0.01%
+9,384
580
$648K 0.01%
13,301
+8,131
581
$646K 0.01%
19,926
-5,489
582
$646K 0.01%
50,271
-3,567
583
$645K 0.01%
+4,853
584
$645K 0.01%
9,268
-3,766
585
$640K 0.01%
9,491
-13,630
586
$640K 0.01%
1,103
-35,814
587
$637K 0.01%
59,862
+40,161
588
$635K 0.01%
23,532
+7,183
589
$632K 0.01%
+38,011
590
$632K 0.01%
25,392
-1,698
591
$630K 0.01%
28,763
-25,089
592
$627K 0.01%
8,255
-6,644
593
$626K 0.01%
6,372
+1,108
594
$622K 0.01%
+7,539
595
$621K 0.01%
62,681
+33,068
596
$619K 0.01%
40,574
-25,247
597
$619K 0.01%
+20,102
598
$613K 0.01%
15,755
+673
599
$610K 0.01%
22,632
-8,451
600
$609K 0.01%
+26,639
22 23
24
25 26