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
$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 27.25%
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
1
$222M 4.01%
591,770
+470,716
2
$222M 4%
+336,164
3
$215M 3.89%
1,417,983
+1,374,236
4
$208M 3.74%
4,190,660
+734,030
5
$175M 3.15%
1,574,775
+992,875
6
$163M 2.95%
461,614
+208,856
7
$158M 2.84%
1,411,780
+876,200
8
$142M 2.57%
311,060
+129,273
9
$121M 2.19%
1,557,800
+307,000
10
$109M 1.97%
+212,400
11
$92.5M 1.67%
627,631
-1,017,955
12
$90.1M 1.63%
+938,714
13
$87M 1.57%
1,372,770
+1,282,200
14
$84.7M 1.53%
+165,724
15
$79.3M 1.43%
2,472,300
-1,609,600
16
$71M 1.28%
718,425
+594,498
17
$69.8M 1.26%
+902,068
18
$68.8M 1.24%
461,592
+24,281
19
$63.8M 1.15%
986,700
+259,900
20
$62.6M 1.13%
443,786
+377,123
21
$61.7M 1.11%
+3,697,700
22
$60.4M 1.09%
+59,657
23
$53.7M 0.97%
205,967
+186,893
24
$52.6M 0.95%
2,835,875
+1,166,832
25
$51.5M 0.93%
128,696
-172,700
1
2 3 4 5