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
1026
$164K ﹤0.01%
+22,062
1027
$160K ﹤0.01%
+7,295
1028
$159K ﹤0.01%
+162,396
1029
$158K ﹤0.01%
+4,696
1030
$157K ﹤0.01%
11,800
-69,000
1031
$156K ﹤0.01%
+20,540
1032
$153K ﹤0.01%
+66,302
1033
$153K ﹤0.01%
22,147
-979
1034
$152K ﹤0.01%
+73,001
1035
$151K ﹤0.01%
28,805
-8,427
1036
$151K ﹤0.01%
+26,889
1037
$148K ﹤0.01%
58,661
-15,396
1038
$148K ﹤0.01%
+17,992
1039
$147K ﹤0.01%
24,757
+12,772
1040
$144K ﹤0.01%
24,369
+9,279
1041
$144K ﹤0.01%
+22,354
1042
$144K ﹤0.01%
+10,848
1043
$140K ﹤0.01%
+10,326
1044
$139K ﹤0.01%
+332
1045
$137K ﹤0.01%
13,202
-21,554
1046
$133K ﹤0.01%
13,507
-45,854
1047
$133K ﹤0.01%
14,691
-5,998
1048
$129K ﹤0.01%
+12,649
1049
$129K ﹤0.01%
12,290
-55,384
1050
$127K ﹤0.01%
12,175
-12,552
40 41
42
43 44