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
851
$301K 0.01%
+45,080
852
$301K 0.01%
33,832
-35,530
853
$300K 0.01%
+22,669
854
$299K 0.01%
40,374
+22,254
855
$298K 0.01%
8,452
-8,619
856
$295K 0.01%
10,661
+1,518
857
$294K 0.01%
+8,124
858
$292K 0.01%
43,964
-12,343
859
$291K 0.01%
+17,177
860
$290K 0.01%
+37,046
861
$289K 0.01%
+21,158
862
$289K 0.01%
+3,515
863
$288K 0.01%
+20,674
864
$288K 0.01%
50,394
+14,212
865
$288K 0.01%
+1,573
866
$287K 0.01%
+12,021
867
$287K 0.01%
+12,570
868
$287K 0.01%
+12,807
869
$286K 0.01%
5,772
-2,840
870
$286K 0.01%
9,086
-3,504
871
$282K 0.01%
4,616
-9,931
872
$281K 0.01%
28,807
+8,059
873
$281K 0.01%
+149,480
874
$281K 0.01%
1,680
+170
875
$281K 0.01%
6,852
-8,775
33 34
35
36 37