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
1251
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-5,266
1252
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-12,192
1253
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-13,540
1254
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-631,404
1255
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-6,603
1256
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-11,452
1257
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-62,850
1258
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-19,804
1259
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-25,570
1260
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-9,498
1261
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-15,761
1262
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-43,713
1263
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-10,616
1264
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-2,271
1265
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-18,501
1266
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-12,227
1267
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-76,299
1268
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-19,610
1269
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-24,580
1270
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-269,277
1271
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-1,764
1272
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-29,257
1273
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-13,978
1274
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-36,499
1275
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-417,600
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