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
51
$8.45M 0.49%
125,300
+49,400
52
$8.39M 0.48%
50,603
-6,779
53
$8.2M 0.47%
141,659
+111,582
54
$8.14M 0.47%
14,428
+9,128
55
$7.76M 0.45%
37,829
+13,830
56
$7.74M 0.44%
+187,600
57
$7.73M 0.44%
61,071
+47,647
58
$7.67M 0.44%
+15,669
59
$7.45M 0.43%
189,071
+165,271
60
$7.42M 0.43%
+286,956
61
$7.28M 0.42%
+77,696
62
$7.09M 0.41%
+86,555
63
$7.09M 0.41%
+108,365
64
$6.92M 0.4%
+192,674
65
$6.76M 0.39%
88,999
+63,648
66
$6.72M 0.39%
35,425
+23,445
67
$6.67M 0.38%
482,500
+468,300
68
$6.61M 0.38%
+39,939
69
$6.53M 0.38%
144,456
+52,228
70
$6.48M 0.37%
+25,756
71
$6.31M 0.36%
809,449
+573,802
72
$6.26M 0.36%
+174,905
73
$6.15M 0.35%
28,719
+9,961
74
$6.14M 0.35%
568,647
+407,126
75
$6.13M 0.35%
42,900
-32,100
1 2
3
4 5