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
1101
$47.1K ﹤0.01%
+14,484
1102
$45.5K ﹤0.01%
+831
1103
$45K ﹤0.01%
789
-1,141
1104
$44.2K ﹤0.01%
+1,865
1105
$42.4K ﹤0.01%
29,240
-2,251
1106
$41.8K ﹤0.01%
+13,856
1107
$39.1K ﹤0.01%
+10,041
1108
$37.8K ﹤0.01%
+10,732
1109
$36.3K ﹤0.01%
+31,708
1110
$34.4K ﹤0.01%
+10,060
1111
$34.3K ﹤0.01%
+1,002
1112
$33.2K ﹤0.01%
12,033
-35,883
1113
$31.8K ﹤0.01%
+12,141
1114
$24.3K ﹤0.01%
22,310
+11,053
1115
$20.8K ﹤0.01%
+13,672
1116
– –
-13,525
1117
– –
-10,372
1118
– –
-10,067
1119
– –
-15,253
1120
– –
-31,545
1121
– –
-9,522
1122
– –
-16,822
1123
– –
-120,277
1124
– –
-20,638
1125
– –
-4,006
43 44
45
46 47