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
926
$243K ﹤0.01%
+26,737
927
$243K ﹤0.01%
4,424
-14,438
928
$242K ﹤0.01%
54,904
-123,012
929
$242K ﹤0.01%
84,451
+27,589
930
$240K ﹤0.01%
20,825
+10,671
931
$240K ﹤0.01%
57,895
-5,219
932
$240K ﹤0.01%
+54,494
933
$239K ﹤0.01%
+16,407
934
$239K ﹤0.01%
+3,457
935
$239K ﹤0.01%
+11,366
936
$239K ﹤0.01%
11,040
+1,858
937
$236K ﹤0.01%
+12,684
938
$236K ﹤0.01%
+4,766
939
$235K ﹤0.01%
+11,964
940
$234K ﹤0.01%
+7,941
941
$234K ﹤0.01%
+15,613
942
$233K ﹤0.01%
5,629
-6,581
943
$233K ﹤0.01%
+5,421
944
$233K ﹤0.01%
+17,675
945
$232K ﹤0.01%
+47,295
946
$232K ﹤0.01%
3,629
-494
947
$232K ﹤0.01%
13,157
-2,535
948
$231K ﹤0.01%
+10,152
949
$230K ﹤0.01%
+8,056
950
$229K ﹤0.01%
+20,821
36 37
38
39 40