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
1126
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-62,594
1127
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-23,993
1128
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-25,562
1129
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-201,600
1130
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1131
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-6,064
1132
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-40,963
1133
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-10,179
1134
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-169,336
1135
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-52,914
1136
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-3,875
1137
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-18,364
1138
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-6,859
1139
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-6,674
1140
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-21,118
1141
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-98,900
1142
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1143
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1144
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1145
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-38,793
1146
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-37,071
1147
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-2,602
1148
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1149
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-16,824
1150
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-33,175
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