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
701
$46K ﹤0.01%
+11,795
702
$44K ﹤0.01%
+12,421
703
– –
-33,800
704
– –
-37,368
705
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-21,572
706
– –
-148,792
707
– –
-116,713
708
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-11,577
709
– –
-4,835
710
– –
-132,711
711
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-27,421
712
– –
-12,624
713
– –
-30,227
714
– –
-18,300
715
– –
-7,080
716
– –
-10,990
717
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-23,019
718
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-38,700
719
– –
-22,296
720
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-41,105
721
– –
-146,986
722
– –
-21,244
723
– –
-16,945
724
– –
-46,168
725
– –
-15,800
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