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
651
$529K 0.01%
+31,143
652
$526K 0.01%
+49,497
653
$525K 0.01%
22,852
-10,007
654
$525K 0.01%
+6,661
655
$525K 0.01%
+10,315
656
$524K 0.01%
+18,777
657
$521K 0.01%
23,207
+9,320
658
$520K 0.01%
+26,700
659
$519K 0.01%
290,675
+63,390
660
$518K 0.01%
60,525
-24,987
661
$515K 0.01%
37,236
+24,347
662
$513K 0.01%
+124,117
663
$511K 0.01%
19,463
-4,289
664
$511K 0.01%
23,555
+7,356
665
$509K 0.01%
+8,316
666
$508K 0.01%
18,665
+1,640
667
$507K 0.01%
+47,100
668
$504K 0.01%
+13,856
669
$500K 0.01%
+8,073
670
$499K 0.01%
5,158
-7,783
671
$497K 0.01%
+11,318
672
$495K 0.01%
14,372
+751
673
$495K 0.01%
9,259
-8,527
674
$493K 0.01%
+8,900
675
$492K 0.01%
15,060
-3,377
25 26
27
28 29