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
626
$573K 0.01%
+68,061
627
$569K 0.01%
24,443
+1,612
628
$566K 0.01%
23,347
+11,585
629
$564K 0.01%
37,408
-64,102
630
$562K 0.01%
13,255
-4,872
631
$560K 0.01%
+9,435
632
$559K 0.01%
+6,889
633
$556K 0.01%
22,853
+8,576
634
$555K 0.01%
9,778
-1,911
635
$554K 0.01%
+58,549
636
$553K 0.01%
15,034
-16,129
637
$552K 0.01%
48,129
-65,650
638
$551K 0.01%
23,011
+2,142
639
$550K 0.01%
23,918
+10,270
640
$549K 0.01%
170,079
+32,442
641
$544K 0.01%
+43,440
642
$541K 0.01%
25,072
+8,997
643
$537K 0.01%
+30,083
644
$537K 0.01%
26,736
+6,198
645
$533K 0.01%
8,436
-2,176
646
$532K 0.01%
17,585
-59
647
$531K 0.01%
48,602
+15,715
648
$530K 0.01%
+13,695
649
$529K 0.01%
4,520
+1,765
650
$529K 0.01%
+23,152
24 25
26
27 28