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
676
$142K 0.01%
+11,580
677
$134K 0.01%
+25,042
678
$133K 0.01%
+5,316
679
$128K 0.01%
+19,597
680
$122K 0.01%
+17,854
681
$121K 0.01%
15,311
-15,412
682
$120K 0.01%
+11,396
683
$120K 0.01%
+15,471
684
$116K 0.01%
23,219
+6,919
685
$114K 0.01%
+18,812
686
$113K 0.01%
+18,500
687
$113K 0.01%
13,403
-26,540
688
$105K 0.01%
+3,863
689
$103K 0.01%
+18,648
690
$99K 0.01%
14,579
+81
691
$96K 0.01%
+13,560
692
$95K 0.01%
+10,139
693
$91K 0.01%
+11,800
694
$75K ﹤0.01%
+14,942
695
$75K ﹤0.01%
325
-4,415
696
$75K ﹤0.01%
+16,900
697
$73K ﹤0.01%
+22,697
698
$65K ﹤0.01%
+18,868
699
$59K ﹤0.01%
+10,655
700
$51K ﹤0.01%
+23,600
26 27
28
29 30