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
776
$367K 0.01%
71,073
+47,586
777
$367K 0.01%
+17,728
778
$367K 0.01%
+3,067
779
$366K 0.01%
+5,579
780
$366K 0.01%
+28,628
781
$365K 0.01%
24,188
+9,472
782
$363K 0.01%
+11,758
783
$363K 0.01%
6,627
-1,087
784
$362K 0.01%
53,016
-35,003
785
$362K 0.01%
9,710
+1,670
786
$359K 0.01%
9,132
+2,355
787
$358K 0.01%
+12,446
788
$357K 0.01%
2,969
+90
789
$355K 0.01%
16,234
+2,345
790
$355K 0.01%
+7,298
791
$355K 0.01%
6,599
-52,188
792
$354K 0.01%
249,091
+221,388
793
$353K 0.01%
+24,905
794
$352K 0.01%
+2,122
795
$351K 0.01%
13,379
-866
796
$350K 0.01%
+13,574
797
$350K 0.01%
3,640
-12,685
798
$349K 0.01%
+3,015
799
$349K 0.01%
+6,666
800
$349K 0.01%
+21,801
30 31
32
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