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
151
$2.96M 0.17%
+39,375
152
$2.94M 0.17%
+9,227
153
$2.93M 0.17%
188,471
-5,431
154
$2.93M 0.17%
12,302
+7,568
155
$2.91M 0.17%
+31,965
156
$2.9M 0.17%
+19,379
157
$2.87M 0.16%
+22,603
158
$2.87M 0.16%
+9,617
159
$2.83M 0.16%
+102,443
160
$2.82M 0.16%
+226,008
161
$2.8M 0.16%
124,284
+96,816
162
$2.79M 0.16%
150,897
+140,113
163
$2.79M 0.16%
+47,315
164
$2.79M 0.16%
+128,222
165
$2.78M 0.16%
732,341
+626,251
166
$2.77M 0.16%
+18,576
167
$2.76M 0.16%
+62,042
168
$2.75M 0.16%
84,192
+54,457
169
$2.74M 0.16%
53,366
-30,779
170
$2.72M 0.16%
11,007
-2,991
171
$2.72M 0.16%
+40,384
172
$2.72M 0.16%
+173,889
173
$2.71M 0.16%
+178,245
174
$2.68M 0.15%
64,244
+39,144
175
$2.68M 0.15%
6,985
+4,785
5 6
7
8 9