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
201
$2.83M 0.05%
25,092
+103
202
$2.8M 0.05%
+153,065
203
$2.79M 0.05%
35,134
-55,508
204
$2.78M 0.05%
+77,493
205
$2.75M 0.05%
13,438
+1,694
206
$2.75M 0.05%
12,685
+2,898
207
$2.7M 0.05%
27,145
+20,835
208
$2.67M 0.05%
42,420
-62,662
209
$2.67M 0.05%
13,950
+4,628
210
$2.66M 0.05%
53,760
-2,902
211
$2.66M 0.05%
+62,378
212
$2.64M 0.05%
79,694
-13,494
213
$2.63M 0.05%
26,062
-39,601
214
$2.63M 0.05%
+78,903
215
$2.62M 0.05%
78,565
-68,272
216
$2.61M 0.05%
29,844
+10,693
217
$2.6M 0.05%
100,385
+44,722
218
$2.57M 0.05%
+7,272
219
$2.46M 0.04%
72,005
-19,701
220
$2.46M 0.04%
7,343
-12,238
221
$2.45M 0.04%
20,169
-17,120
222
$2.44M 0.04%
22,575
+2,752
223
$2.43M 0.04%
+60,168
224
$2.37M 0.04%
1,635,733
+1,099,933
225
$2.37M 0.04%
+167,428
7 8
9
10 11