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
601
$265K 0.02%
+2,100
602
$263K 0.02%
+7,232
603
$255K 0.01%
+32,039
604
$246K 0.01%
+32,652
605
$246K 0.01%
+12,599
606
$244K 0.01%
+57,759
607
$244K 0.01%
57,800
-34,600
608
$242K 0.01%
4,000
-1,500
609
$241K 0.01%
4,617
-5,709
610
$240K 0.01%
+50,982
611
$240K 0.01%
+14,232
612
$238K 0.01%
+10,622
613
$237K 0.01%
+12,044
614
$237K 0.01%
+1,937
615
$236K 0.01%
+33,163
616
$235K 0.01%
+5,193
617
$233K 0.01%
+8,629
618
$233K 0.01%
+10,858
619
$231K 0.01%
+1,900
620
$229K 0.01%
22,718
-4,344
621
$226K 0.01%
+10,457
622
$224K 0.01%
3,358
-1,661
623
$223K 0.01%
+8,339
624
$222K 0.01%
+9,226
625
$220K 0.01%
14,134
-11,574
23 24
25
26 27