QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.25%
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
101
$8.95M 0.16%
+25,098
102
$8.15M 0.15%
134,218
+120,525
103
$8.14M 0.15%
484,257
-230,253
104
$7.7M 0.14%
23,820
+11,135
105
$7.32M 0.13%
350,121
+50,721
106
$7.28M 0.13%
68,567
+30,172
107
$7.21M 0.13%
78,881
+9,435
108
$7.1M 0.13%
26,232
+6,192
109
$7.06M 0.13%
22,736
-2,663
110
$7.02M 0.13%
+189,499
111
$7.01M 0.13%
142,580
-407,968
112
$6.84M 0.12%
+283,177
113
$6.81M 0.12%
140,600
+107,700
114
$6.8M 0.12%
54,044
-1,175,856
115
$6.68M 0.12%
231,159
-6,730
116
$6.6M 0.12%
480,744
-57,688
117
$6.51M 0.12%
46,517
-10,734
118
$6.5M 0.12%
92,601
+4,775
119
$6.44M 0.12%
19,873
+3,860
120
$6.29M 0.11%
253,112
+122,931
121
$6.27M 0.11%
118,196
+66,386
122
$6.23M 0.11%
21,162
-4,621
123
$6.23M 0.11%
63,955
-103,992
124
$6.12M 0.11%
37,477
+3,222
125
$6.12M 0.11%
44,624
+31,843
3 4
5
6 7