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
676
$491K 0.01%
68,668
+4,799
677
$490K 0.01%
+8,005
678
$488K 0.01%
24,976
-2,425
679
$488K 0.01%
7,824
-76,925
680
$487K 0.01%
+34,512
681
$485K 0.01%
+19,552
682
$483K 0.01%
15,671
-59,958
683
$482K 0.01%
+2,403
684
$480K 0.01%
12,669
-611
685
$479K 0.01%
+9,146
686
$479K 0.01%
+28,156
687
$477K 0.01%
+21,176
688
$476K 0.01%
+15,006
689
$475K 0.01%
8,085
-10,042
690
$473K 0.01%
15,662
+7,069
691
$472K 0.01%
+2,457
692
$471K 0.01%
+17,710
693
$468K 0.01%
+8,937
694
$467K 0.01%
7,335
-2,011
695
$465K 0.01%
+10,257
696
$464K 0.01%
+31,028
697
$464K 0.01%
+7,103
698
$460K 0.01%
+25,104
699
$460K 0.01%
+47,004
700
$459K 0.01%
+2,150
26 27
28
29 30