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
$1.74B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.6M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.8M
5
BBY icon
Best Buy
BBY
+$18.6M

Top Sells

1
+$17.2M
2
+$9.81M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.28%
+22,436
102
$4.91M 0.28%
17,700
-19,013
103
$4.85M 0.28%
+53,633
104
$4.69M 0.27%
+115,300
105
$4.65M 0.27%
126,702
+46,656
106
$4.63M 0.27%
56,581
+29,703
107
$4.6M 0.26%
61,764
+23,210
108
$4.54M 0.26%
+32,614
109
$4.5M 0.26%
41,738
+28,407
110
$4.49M 0.26%
35,747
+20,349
111
$4.42M 0.25%
53,990
-46,761
112
$4.24M 0.24%
+53,595
113
$4.21M 0.24%
+19,547
114
$4.18M 0.24%
+25,203
115
$4.18M 0.24%
311,987
-169,951
116
$4.04M 0.23%
81,513
+67,874
117
$4M 0.23%
60,369
+47,476
118
$4M 0.23%
19,893
+6,787
119
$3.96M 0.23%
76,349
+54,706
120
$3.92M 0.23%
43,012
+27,021
121
$3.92M 0.23%
+10,977
122
$3.91M 0.22%
+41,223
123
$3.87M 0.22%
41,404
+18,537
124
$3.83M 0.22%
+41,621
125
$3.79M 0.22%
+26,374
3 4
5
6 7