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
1051
$126K ﹤0.01%
+13,043
1052
$125K ﹤0.01%
+11,675
1053
$125K ﹤0.01%
+11,649
1054
$121K ﹤0.01%
44,954
+20,057
1055
$117K ﹤0.01%
+13,037
1056
$116K ﹤0.01%
12,329
-32,702
1057
$114K ﹤0.01%
+11,352
1058
$113K ﹤0.01%
+14,772
1059
$109K ﹤0.01%
+16,174
1060
$107K ﹤0.01%
+11,682
1061
$105K ﹤0.01%
55,929
-68,657
1062
$105K ﹤0.01%
+14,969
1063
$103K ﹤0.01%
1,327
-1,268
1064
$102K ﹤0.01%
+12,158
1065
$99.4K ﹤0.01%
+25,656
1066
$98.8K ﹤0.01%
+11,086
1067
$98.5K ﹤0.01%
31,458
-4,615
1068
$97.9K ﹤0.01%
+24,133
1069
$92.8K ﹤0.01%
+13,797
1070
$92.7K ﹤0.01%
18,499
+5,193
1071
$92K ﹤0.01%
22,683
-63,818
1072
$89.7K ﹤0.01%
37,387
+11,892
1073
$89.3K ﹤0.01%
+17,434
1074
$89.1K ﹤0.01%
+1,598
1075
$88.1K ﹤0.01%
+20,633
41 42
43
44 45