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
1001
$184K ﹤0.01%
+25,511
1002
$184K ﹤0.01%
29,875
+2,636
1003
$184K ﹤0.01%
+46,821
1004
$182K ﹤0.01%
20,048
-19,909
1005
$182K ﹤0.01%
36,971
-15,423
1006
$180K ﹤0.01%
64,128
-66,100
1007
$179K ﹤0.01%
+13,169
1008
$178K ﹤0.01%
+13,865
1009
$176K ﹤0.01%
11,949
+630
1010
$175K ﹤0.01%
+18,327
1011
$174K ﹤0.01%
+24,417
1012
$174K ﹤0.01%
+86,502
1013
$174K ﹤0.01%
28,378
+16,004
1014
$172K ﹤0.01%
15,710
-13,881
1015
$172K ﹤0.01%
+15,685
1016
$172K ﹤0.01%
+11,116
1017
$171K ﹤0.01%
31,071
+16,017
1018
$171K ﹤0.01%
+17,466
1019
$170K ﹤0.01%
17,335
-10,710
1020
$168K ﹤0.01%
+12,963
1021
$168K ﹤0.01%
41,080
+25,425
1022
$167K ﹤0.01%
+22,255
1023
$166K ﹤0.01%
+13,769
1024
$166K ﹤0.01%
10,751
-10,223
1025
$165K ﹤0.01%
+13,504
39 40
41
42 43