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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.6M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.8M
5
BBY icon
Best Buy
BBY
+$18.6M

Top Sells

1
+$17.2M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-24,601
902
– –
-8,064
903
– –
-52,900
904
– –
-2,699
905
– –
-20,430
906
– –
-22,278
907
– –
-9,496
908
– –
-29,466
909
– –
-15,800
910
– –
-16,018
911
– –
-72,540
912
– –
-10,145
913
– –
-68,540
914
– –
-34,263
915
– –
-12,781
916
– –
-9,217
917
– –
-9,588
918
– –
-51,507
919
– –
-54,118
920
– –
-5,551
921
– –
-28,724
922
– –
-15,902
923
– –
-23,019
924
– –
-8,706
925
– –
-109,285
35 36
37
38 39