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 10.16%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$207K ﹤0.01%
15,749
-40,444
977
$207K ﹤0.01%
+6,973
978
$206K ﹤0.01%
+19,743
979
$204K ﹤0.01%
9,523
-5,500
980
$203K ﹤0.01%
+19,447
981
$202K ﹤0.01%
43,157
-48,764
982
$201K ﹤0.01%
2,496
-3,348
983
$201K ﹤0.01%
+25,208
984
$200K ﹤0.01%
3,976
-17,965
985
$200K ﹤0.01%
+15,905
986
$200K ﹤0.01%
11,592
-27,534
987
$199K ﹤0.01%
+7,976
988
$198K ﹤0.01%
14,383
-8,599
989
$198K ﹤0.01%
+70,055
990
$198K ﹤0.01%
19,690
-6,313
991
$197K ﹤0.01%
17,596
-6,040
992
$196K ﹤0.01%
75,610
+35,360
993
$195K ﹤0.01%
28,807
+8,345
994
$195K ﹤0.01%
30,800
-15,737
995
$195K ﹤0.01%
+10,265
996
$190K ﹤0.01%
+21,131
997
$189K ﹤0.01%
+61,435
998
$189K ﹤0.01%
+13,328
999
$186K ﹤0.01%
15,062
+4,517
1000
$186K ﹤0.01%
+26,173
38 39
40
41 42