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
901
$267K ﹤0.01%
+5,055
902
$266K ﹤0.01%
31,054
-8,975
903
$266K ﹤0.01%
+16,621
904
$265K ﹤0.01%
24,260
-19,664
905
$265K ﹤0.01%
+5,812
906
$264K ﹤0.01%
+18,354
907
$264K ﹤0.01%
9,622
-2,494
908
$262K ﹤0.01%
66,766
-10,971
909
$260K ﹤0.01%
+14,932
910
$259K ﹤0.01%
30,944
+4,439
911
$257K ﹤0.01%
+3,517
912
$256K ﹤0.01%
+11,646
913
$255K ﹤0.01%
+8,072
914
$253K ﹤0.01%
+174,400
915
$252K ﹤0.01%
+8,707
916
$251K ﹤0.01%
+21,415
917
$251K ﹤0.01%
+1,106
918
$250K ﹤0.01%
3,535
-23,259
919
$248K ﹤0.01%
+4,317
920
$248K ﹤0.01%
13,004
+2,191
921
$247K ﹤0.01%
+2,036
922
$247K ﹤0.01%
+12,186
923
$246K ﹤0.01%
14,720
-8,809
924
$245K ﹤0.01%
+31,505
925
$243K ﹤0.01%
8,130
-2,449
35 36
37
38 39