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
176
$3.52M 0.06%
27,260
+1,727
177
$3.51M 0.06%
+23,280
178
$3.44M 0.06%
87,800
-1,773,300
179
$3.42M 0.06%
22,097
-80,416
180
$3.41M 0.06%
23,620
-20,449
181
$3.4M 0.06%
169,619
+71,964
182
$3.32M 0.06%
522,973
+348,507
183
$3.31M 0.06%
+23,571
184
$3.31M 0.06%
35,725
+17,329
185
$3.31M 0.06%
39,253
+24,569
186
$3.28M 0.06%
38,980
+5,994
187
$3.28M 0.06%
88,714
-287,673
188
$3.27M 0.06%
66,341
+38,036
189
$3.25M 0.06%
54,900
+26,800
190
$3.16M 0.06%
13,045
-1,843
191
$3.12M 0.06%
+9,479
192
$3.03M 0.05%
22,283
-23,349
193
$3.03M 0.05%
237,561
+158,044
194
$3.01M 0.05%
83,215
+70,985
195
$2.99M 0.05%
+10,562
196
$2.96M 0.05%
32,899
+11,376
197
$2.89M 0.05%
17,800
+5,270
198
$2.89M 0.05%
19,248
+9,182
199
$2.88M 0.05%
+32,635
200
$2.87M 0.05%
9,415
-886
6 7
8
9 10