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
801
$348K 0.01%
+20,921
802
$346K 0.01%
+14,176
803
$346K 0.01%
8,964
-11,278
804
$342K 0.01%
37,864
+6,609
805
$341K 0.01%
22,199
-611
806
$341K 0.01%
+16,014
807
$340K 0.01%
11,303
-5,033
808
$340K 0.01%
13,634
+957
809
$339K 0.01%
+2,080
810
$339K 0.01%
3,847
+1,395
811
$337K 0.01%
131,345
+49,174
812
$337K 0.01%
+13,277
813
$336K 0.01%
11,525
-22,600
814
$336K 0.01%
+18,638
815
$335K 0.01%
14,853
-22,141
816
$333K 0.01%
5,155
-11,965
817
$331K 0.01%
5,534
+1,234
818
$331K 0.01%
6,366
-1,258
819
$330K 0.01%
+22,319
820
$327K 0.01%
224,295
+94,189
821
$326K 0.01%
8,768
-21,183
822
$326K 0.01%
31,268
+8,042
823
$325K 0.01%
10,248
-6,800
824
$325K 0.01%
+21,234
825
$325K 0.01%
+17,092
31 32
33
34 35