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
1076
$87.9K ﹤0.01%
13,479
-3,239
1077
$86.5K ﹤0.01%
+18,401
1078
$85.1K ﹤0.01%
+23,381
1079
$84.8K ﹤0.01%
+16,031
1080
$84.4K ﹤0.01%
13,877
-19,003
1081
$84K ﹤0.01%
46,270
-34,016
1082
$79.3K ﹤0.01%
+1,653
1083
$78.4K ﹤0.01%
+20,903
1084
$70.6K ﹤0.01%
26,052
-33,633
1085
$69.7K ﹤0.01%
+10,761
1086
$68.1K ﹤0.01%
+37,421
1087
$67.4K ﹤0.01%
+1,332
1088
$67.3K ﹤0.01%
+27,817
1089
$65.6K ﹤0.01%
13,960
-2,671
1090
$63.6K ﹤0.01%
+13,832
1091
$63.2K ﹤0.01%
2,115
+592
1092
$62.2K ﹤0.01%
+12,213
1093
$61.9K ﹤0.01%
+23,154
1094
$59.3K ﹤0.01%
25,782
-36,872
1095
$56.5K ﹤0.01%
+10,567
1096
$56K ﹤0.01%
+24,649
1097
$55K ﹤0.01%
+20,230
1098
$55K ﹤0.01%
+15,222
1099
$54.6K ﹤0.01%
13,991
-6,829
1100
$50K ﹤0.01%
24,502
-54,911
42 43
44
45 46