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
126
$3.76M 0.22%
+23,850
127
$3.73M 0.21%
+58,595
128
$3.71M 0.21%
+26,718
129
$3.68M 0.21%
+92,519
130
$3.57M 0.21%
+14,000
131
$3.56M 0.2%
23,829
+304
132
$3.53M 0.2%
+35,204
133
$3.46M 0.2%
23,213
+17,413
134
$3.44M 0.2%
42,500
+30,000
135
$3.43M 0.2%
+36,388
136
$3.37M 0.19%
7,929
-9,232
137
$3.36M 0.19%
32,654
+5,862
138
$3.36M 0.19%
+7,900
139
$3.31M 0.19%
55,990
-66,844
140
$3.29M 0.19%
293,066
-256,707
141
$3.28M 0.19%
644,571
+374,104
142
$3.23M 0.19%
+19,520
143
$3.21M 0.18%
87,110
+44,987
144
$3.17M 0.18%
19,272
-23,243
145
$3.12M 0.18%
+123,780
146
$3.11M 0.18%
84,926
+59,539
147
$3.08M 0.18%
60,566
-10,205
148
$3.07M 0.18%
+9,020
149
$3.05M 0.18%
+15,743
150
$2.99M 0.17%
21,218
+12,991
4 5
6
7 8