QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.25%
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
76
$12.9M 0.23%
733,853
+82,100
77
$12.8M 0.23%
+23,500
78
$12.8M 0.23%
+92,466
79
$12.5M 0.22%
85,219
-392,319
80
$12.4M 0.22%
+1,363,589
81
$12.3M 0.22%
26,053
-67,838
82
$12.1M 0.22%
25,812
+6,041
83
$11.7M 0.21%
+1,680,900
84
$11.7M 0.21%
330,599
-19,754
85
$11.6M 0.21%
96,072
-49,620
86
$11.6M 0.21%
102,531
+59,532
87
$11.3M 0.2%
+234,900
88
$11.3M 0.2%
+103,674
89
$11.3M 0.2%
184,033
-209,101
90
$11.1M 0.2%
276,581
-186,215
91
$11M 0.2%
35,228
+31,939
92
$11M 0.2%
608,554
-411,235
93
$10.7M 0.19%
154,209
+132,248
94
$10.1M 0.18%
+41,991
95
$9.7M 0.17%
56,379
-140,824
96
$9.34M 0.17%
70,122
-151,808
97
$9.28M 0.17%
53,553
+2,266
98
$9.09M 0.16%
124,082
-29,063
99
$9.04M 0.16%
+22,348
100
$9.01M 0.16%
74,212
+66,112
2 3
4
5 6