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
1326
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-13,675
1327
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-13,937
1328
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-6,618
1329
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-17,443
1330
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-156,138
1331
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-10,975
1332
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-39,411
1333
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-13,074
1334
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-37,732
1335
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-8,382
1336
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-244,981
1337
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-13,728
1338
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-8,039
1339
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-10,765
1340
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-14,468
1341
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-7,916
1342
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-20,085
1343
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-43,094
1344
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-3,940
1345
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-12,042
1346
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-39,767
1347
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-40,775
1348
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-116,252
1349
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-10,526
1350
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-14,748
52 53
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