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
751
$390K 0.01%
9,219
+780
752
$390K 0.01%
+9,363
753
$388K 0.01%
+14,417
754
$387K 0.01%
41,085
+1,936
755
$387K 0.01%
37,626
-87,402
756
$387K 0.01%
69,518
+57,870
757
$386K 0.01%
29,241
-20,923
758
$386K 0.01%
+40,501
759
$385K 0.01%
+97,901
760
$382K 0.01%
+3,798
761
$380K 0.01%
12,127
+114
762
$379K 0.01%
+19,901
763
$379K 0.01%
16,819
-9,821
764
$378K 0.01%
+3,806
765
$377K 0.01%
+27,101
766
$376K 0.01%
13,948
+4,048
767
$376K 0.01%
10,181
+2,054
768
$376K 0.01%
30,087
+7,478
769
$375K 0.01%
+18,778
770
$374K 0.01%
13,043
-17,850
771
$373K 0.01%
+4,982
772
$372K 0.01%
+4,453
773
$372K 0.01%
+14,011
774
$371K 0.01%
23,221
-4,016
775
$370K 0.01%
29,175
+17,324
29 30
31
32 33