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
651
$172K 0.01%
+28,483
652
$171K 0.01%
+11,800
653
$171K 0.01%
+12,195
654
$171K 0.01%
+15,440
655
$169K 0.01%
+14,698
656
$169K 0.01%
13,368
-1,198
657
$166K 0.01%
+36,700
658
$166K 0.01%
+10,461
659
$165K 0.01%
+16,330
660
$164K 0.01%
+32,000
661
$164K 0.01%
+21,483
662
$163K 0.01%
11,306
-16,512
663
$158K 0.01%
+49,538
664
$158K 0.01%
+6,368
665
$158K 0.01%
+12,250
666
$156K 0.01%
+12,808
667
$155K 0.01%
+11,608
668
$154K 0.01%
+17,905
669
$151K 0.01%
+12,900
670
$151K 0.01%
11,855
+825
671
$148K 0.01%
11,628
-15,101
672
$145K 0.01%
+10,519
673
$144K 0.01%
+13,892
674
$144K 0.01%
+11,856
675
$143K 0.01%
+15,523
25 26
27
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