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
601
$607K 0.01%
2,533
+163
602
$607K 0.01%
+10,424
603
$606K 0.01%
1,617
-7,509
604
$605K 0.01%
10,508
-4,199
605
$605K 0.01%
190,161
+112,361
606
$603K 0.01%
15,125
+5,106
607
$601K 0.01%
20,826
-26,429
608
$598K 0.01%
+26,465
609
$597K 0.01%
+19,202
610
$597K 0.01%
53,775
+22,612
611
$596K 0.01%
7,458
-30,393
612
$589K 0.01%
20,529
-43,973
613
$589K 0.01%
42,030
-779
614
$589K 0.01%
62,157
+20,464
615
$584K 0.01%
+19,409
616
$583K 0.01%
+30,462
617
$581K 0.01%
143,904
+68,546
618
$580K 0.01%
+7,748
619
$580K 0.01%
+28,592
620
$580K 0.01%
8,998
+3,232
621
$578K 0.01%
+94,163
622
$576K 0.01%
+38,506
623
$575K 0.01%
+18,277
624
$574K 0.01%
10,385
-3,297
625
$574K 0.01%
13,884
+3,308
23 24
25
26 27