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
176
$2.68M 0.15%
42,977
-65,047
177
$2.67M 0.15%
+164,120
178
$2.55M 0.15%
30,275
+9,156
179
$2.54M 0.15%
566,246
+481,487
180
$2.53M 0.15%
107,510
-114,345
181
$2.53M 0.15%
8,720
+4,020
182
$2.5M 0.14%
44,419
+34,304
183
$2.48M 0.14%
29,936
+19,603
184
$2.48M 0.14%
+15,823
185
$2.46M 0.14%
+40,433
186
$2.44M 0.14%
77,803
+53,464
187
$2.39M 0.14%
48,526
+4,452
188
$2.38M 0.14%
+36,814
189
$2.33M 0.13%
10,900
-9,070
190
$2.32M 0.13%
61,017
+48,567
191
$2.32M 0.13%
45,134
-13,082
192
$2.29M 0.13%
+43,600
193
$2.29M 0.13%
+19,820
194
$2.27M 0.13%
56,638
+46,846
195
$2.24M 0.13%
+50,502
196
$2.24M 0.13%
+53,700
197
$2.22M 0.13%
+15,300
198
$2.16M 0.12%
113,997
+83,397
199
$2.14M 0.12%
+27,919
200
$2.11M 0.12%
84,142
+53,790
6 7
8
9 10