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
701
$458K 0.01%
+101,621
702
$458K 0.01%
8,576
-21,053
703
$454K 0.01%
+17,321
704
$454K 0.01%
+8,774
705
$452K 0.01%
+8,904
706
$449K 0.01%
99,146
+25,861
707
$446K 0.01%
+68,265
708
$446K 0.01%
38,579
+12,805
709
$445K 0.01%
7,133
+2,140
710
$445K 0.01%
4,895
-18,722
711
$445K 0.01%
+46,676
712
$444K 0.01%
+35,625
713
$444K 0.01%
26,726
+16,071
714
$441K 0.01%
+34,814
715
$440K 0.01%
+10,673
716
$440K 0.01%
+22,539
717
$439K 0.01%
+98,508
718
$431K 0.01%
+64,412
719
$430K 0.01%
11,831
-19,247
720
$427K 0.01%
15,117
+1,491
721
$427K 0.01%
+2,145
722
$427K 0.01%
+4,855
723
$426K 0.01%
+39,490
724
$423K 0.01%
50,702
-30,015
725
$423K 0.01%
76,500
-378,000
27 28
29
30 31