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
726
$422K 0.01%
53,032
+34,443
727
$422K 0.01%
+7,171
728
$419K 0.01%
+28,605
729
$417K 0.01%
+126,657
730
$416K 0.01%
+4,123
731
$414K 0.01%
+8,665
732
$414K 0.01%
+3,140
733
$414K 0.01%
11,938
-286,888
734
$412K 0.01%
10,568
-14,484
735
$409K 0.01%
+20,530
736
$408K 0.01%
+8,193
737
$406K 0.01%
33,713
-39,042
738
$406K 0.01%
+15,730
739
$406K 0.01%
+30,048
740
$406K 0.01%
+10,604
741
$404K 0.01%
+36,946
742
$403K 0.01%
+18,357
743
$402K 0.01%
+1,881
744
$401K 0.01%
27,482
+9,527
745
$395K 0.01%
+11,830
746
$395K 0.01%
7,247
-2,382
747
$395K 0.01%
12,300
-7,260
748
$394K 0.01%
+3,300
749
$394K 0.01%
+87,821
750
$393K 0.01%
+20,494
28 29
30
31 32