QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.25%
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
51
$21.5M 0.39%
68,966
-74,276
52
$21.3M 0.38%
633,573
+21,414
53
$21M 0.38%
+143,466
54
$20.2M 0.36%
+48,969
55
$20.1M 0.36%
+67,635
56
$20M 0.36%
+98,590
57
$19.8M 0.36%
126,301
-13,649
58
$19.7M 0.36%
549,753
+133,497
59
$19.1M 0.34%
+7,375
60
$19M 0.34%
+810,560
61
$19M 0.34%
881,110
-1,915,252
62
$18.2M 0.33%
119,974
+89,279
63
$17.7M 0.32%
+72,346
64
$17.4M 0.31%
38,647
+34,593
65
$17.3M 0.31%
354,700
+322,900
66
$17M 0.31%
90,414
+31,831
67
$17M 0.31%
329,889
+279,347
68
$16.9M 0.31%
+344,333
69
$16.6M 0.3%
41,509
-17,367
70
$15.1M 0.27%
+80,573
71
$14M 0.25%
57,970
-58,326
72
$13.9M 0.25%
266,724
+203,456
73
$13.5M 0.24%
+23,025
74
$13.3M 0.24%
386,325
-77,675
75
$13.1M 0.24%
156,000
+18,700
1 2
3
4 5