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
201
$2.1M 0.12%
53,097
+32,553
202
$2.07M 0.12%
+25,079
203
$2.07M 0.12%
53,100
-18,300
204
$2.04M 0.12%
47,175
-8,890
205
$2.03M 0.12%
+23,658
206
$2.03M 0.12%
51,146
+18,032
207
$2.02M 0.12%
+21,081
208
$2.01M 0.12%
+25,287
209
$2M 0.12%
38,504
+9,108
210
$1.98M 0.11%
52,401
+1,640
211
$1.97M 0.11%
6,100
+4,100
212
$1.97M 0.11%
+54,489
213
$1.97M 0.11%
+24,477
214
$1.95M 0.11%
65,371
+1,987
215
$1.94M 0.11%
+53,665
216
$1.94M 0.11%
+133,965
217
$1.93M 0.11%
45,659
+37,541
218
$1.92M 0.11%
11,330
-21,516
219
$1.92M 0.11%
43,070
-67,386
220
$1.9M 0.11%
+8,039
221
$1.89M 0.11%
+18,707
222
$1.87M 0.11%
+255,407
223
$1.87M 0.11%
+63,464
224
$1.86M 0.11%
25,367
+1,492
225
$1.86M 0.11%
623,534
+93,820
7 8
9
10 11