QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$41M 2.36%
205,330
+178,925
2
$24.6M 1.41%
+130,199
3
$22.9M 1.31%
134,959
+117,437
4
$22.8M 1.31%
293,440
+208,204
5
$21.5M 1.24%
176,968
+144,448
6
$20.8M 1.19%
604,865
+489,936
7
$19.8M 1.14%
+142,800
8
$18.7M 1.07%
126,225
+93,421
9
$18.6M 1.07%
+167,544
10
$18.1M 1.04%
+109,612
11
$17.1M 0.98%
+81,508
12
$16.7M 0.96%
121,759
+117,189
13
$16.6M 0.96%
278,327
+158,026
14
$16M 0.92%
277,807
+131,978
15
$15.9M 0.91%
639,100
+474,100
16
$15.8M 0.91%
674,486
+383,395
17
$15.8M 0.91%
215,720
+162,720
18
$15.4M 0.88%
154,912
+134,807
19
$14.5M 0.84%
37,960
+22,833
20
$14.5M 0.83%
42,888
+15,910
21
$14.5M 0.83%
156,269
+108,606
22
$14.2M 0.82%
432,827
+389,946
23
$13.9M 0.8%
193,683
+176,667
24
$13.7M 0.79%
317,392
+294,345
25
$13.5M 0.77%
176,800
+169,680
1
2 3 4 5