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
826
$325K 0.01%
+18,080
827
$324K 0.01%
+3,685
828
$322K 0.01%
+9,506
829
$322K 0.01%
+9,844
830
$321K 0.01%
38,937
+20,529
831
$321K 0.01%
+9,406
832
$321K 0.01%
+15,084
833
$320K 0.01%
+5,228
834
$319K 0.01%
9,491
-16,636
835
$319K 0.01%
+5,550
836
$317K 0.01%
1,921
-2,038
837
$315K 0.01%
8,668
+2,764
838
$315K 0.01%
13,405
-112,708
839
$314K 0.01%
+3,913
840
$314K 0.01%
+13,717
841
$313K 0.01%
+9,730
842
$311K 0.01%
+11,512
843
$310K 0.01%
+3,848
844
$309K 0.01%
+13,564
845
$308K 0.01%
+1,431
846
$308K 0.01%
+44,359
847
$306K 0.01%
15,806
+1,196
848
$304K 0.01%
10,862
+834
849
$304K 0.01%
7,812
-4,065
850
$302K 0.01%
13,419
-2,154
32 33
34
35 36