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
626
$220K 0.01%
+5,664
627
$218K 0.01%
+42,118
628
$214K 0.01%
5,000
-1,067
629
$214K 0.01%
+12,621
630
$213K 0.01%
+14,972
631
$213K 0.01%
+15,722
632
$213K 0.01%
+1,100
633
$212K 0.01%
+4,669
634
$209K 0.01%
+21,300
635
$207K 0.01%
3,583
-5,139
636
$207K 0.01%
11,371
-42,070
637
$204K 0.01%
+9,281
638
$203K 0.01%
+28,877
639
$196K 0.01%
+14,410
640
$187K 0.01%
+28,049
641
$186K 0.01%
29,178
+9,127
642
$185K 0.01%
19,840
+8,889
643
$182K 0.01%
29,719
-39,505
644
$181K 0.01%
+15,866
645
$181K 0.01%
+42,400
646
$180K 0.01%
+21,929
647
$176K 0.01%
+12,087
648
$176K 0.01%
+12,864
649
$175K 0.01%
+15,150
650
$175K 0.01%
+61,189
24 25
26
27 28