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
126
$5.68M 0.1%
24,324
+1,407
127
$5.67M 0.1%
22,352
-52,801
128
$5.64M 0.1%
+73,480
129
$5.62M 0.1%
42,904
+27,490
130
$5.6M 0.1%
+123,648
131
$5.59M 0.1%
193,484
-40,601
132
$5.46M 0.1%
36,523
+31,597
133
$5.41M 0.1%
30,279
+14,058
134
$5.26M 0.09%
31,225
+13,932
135
$5.13M 0.09%
+1,139,451
136
$5.12M 0.09%
+89,800
137
$5.09M 0.09%
51,869
+26,053
138
$5.06M 0.09%
35,817
+15,219
139
$5M 0.09%
818,077
+645,541
140
$4.96M 0.09%
15,070
+4,704
141
$4.83M 0.09%
113,553
-75,194
142
$4.8M 0.09%
+26,808
143
$4.78M 0.09%
331,736
-176,674
144
$4.73M 0.09%
25,352
-103,468
145
$4.72M 0.09%
38,785
+15,862
146
$4.72M 0.09%
95,885
+2,074
147
$4.71M 0.09%
+34,206
148
$4.55M 0.08%
95,012
-89,308
149
$4.54M 0.08%
28,043
+25,752
150
$4.53M 0.08%
52,012
+8,697
4 5
6
7 8