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 10.16%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$280K 0.01%
16,787
-1,575
877
$280K 0.01%
+238,187
878
$279K 0.01%
+20,315
879
$278K 0.01%
33,058
+9,831
880
$278K 0.01%
+19,959
881
$278K 0.01%
+12,017
882
$278K 0.01%
10,430
+3,385
883
$278K 0.01%
9,827
-8,314
884
$277K 0.01%
+6,884
885
$276K 0.01%
3,657
-17,631
886
$276K 0.01%
+8,627
887
$276K 0.01%
42,087
-9,676
888
$275K 0.01%
45,202
-8,267
889
$274K ﹤0.01%
+14,863
890
$274K ﹤0.01%
24,218
-5,520
891
$273K ﹤0.01%
19,779
+9,429
892
$272K ﹤0.01%
+50,397
893
$272K ﹤0.01%
+14,474
894
$272K ﹤0.01%
+14,859
895
$271K ﹤0.01%
+16,803
896
$271K ﹤0.01%
16,553
-12,947
897
$269K ﹤0.01%
8,989
+2,434
898
$269K ﹤0.01%
+6,150
899
$267K ﹤0.01%
34,029
+3,545
900
$267K ﹤0.01%
+17,752
34 35
36
37 38