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
151
$4.51M 0.08%
+16,866
152
$4.47M 0.08%
30,879
+28,755
153
$4.46M 0.08%
15,585
-14,034
154
$4.36M 0.08%
92,126
-69,131
155
$4.27M 0.08%
13,941
-20,669
156
$4.21M 0.08%
101,816
+14,531
157
$4.19M 0.08%
7,531
-4,626
158
$4.12M 0.07%
5,829
-60,272
159
$4.08M 0.07%
66,909
-8,783
160
$4.07M 0.07%
+8,823
161
$4.06M 0.07%
18,037
+10,737
162
$4.05M 0.07%
+50,761
163
$4M 0.07%
19,021
+7,311
164
$3.93M 0.07%
+47,456
165
$3.86M 0.07%
40,157
+33,602
166
$3.84M 0.07%
37,141
+350
167
$3.76M 0.07%
59,808
-82,527
168
$3.76M 0.07%
91,200
-349,400
169
$3.69M 0.07%
30,190
+19,041
170
$3.69M 0.07%
+111,400
171
$3.69M 0.07%
+7,041
172
$3.68M 0.07%
21,573
-11,255
173
$3.6M 0.06%
+23,770
174
$3.53M 0.06%
179,156
-24,653
175
$3.52M 0.06%
+41,548
5 6
7
8 9