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
951
$229K ﹤0.01%
+32,694
952
$228K ﹤0.01%
+2,622
953
$226K ﹤0.01%
+7,698
954
$224K ﹤0.01%
6,600
-22,800
955
$223K ﹤0.01%
8,468
-6,431
956
$223K ﹤0.01%
6,269
-5,243
957
$221K ﹤0.01%
+2,436
958
$220K ﹤0.01%
+10,263
959
$220K ﹤0.01%
+21,542
960
$218K ﹤0.01%
+19,130
961
$218K ﹤0.01%
3,785
-1,673
962
$218K ﹤0.01%
9,605
-6,693
963
$217K ﹤0.01%
17,707
-14,082
964
$216K ﹤0.01%
+20,802
965
$216K ﹤0.01%
+19,869
966
$214K ﹤0.01%
34,843
+5,337
967
$212K ﹤0.01%
26,952
-18,208
968
$212K ﹤0.01%
+18,762
969
$211K ﹤0.01%
18,665
+7,580
970
$210K ﹤0.01%
5,333
-6,409
971
$210K ﹤0.01%
+5,576
972
$210K ﹤0.01%
4,869
-8,789
973
$209K ﹤0.01%
+4,095
974
$209K ﹤0.01%
+1,854
975
$207K ﹤0.01%
5,735
-1,638
37 38
39
40 41