QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$46.9M
3
+$44.2M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
CNI icon
Canadian National Railway
CNI
+$42.2M

Top Sells

1
+$81.8M
2
+$49.9M
3
+$42M
4
ADSK icon
Autodesk
ADSK
+$40.6M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 18.05%
3 Financials 11.85%
4 Industrials 11.25%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$647K 0.03%
23,578
+13,405
377
$646K 0.03%
+15,065
378
$646K 0.03%
+3,245
379
$642K 0.03%
+10,231
380
$639K 0.03%
+13,699
381
$631K 0.03%
10,828
+5,988
382
$627K 0.03%
54,045
-49,638
383
$625K 0.03%
+18,303
384
$621K 0.03%
+8,814
385
$615K 0.03%
+61,000
386
$603K 0.03%
+6,298
387
$595K 0.02%
+16,685
388
$591K 0.02%
+12,900
389
$581K 0.02%
+2,589
390
$579K 0.02%
+4,927
391
$573K 0.02%
+14,579
392
$571K 0.02%
7,623
-6,694
393
$569K 0.02%
32,491
-40,132
394
$566K 0.02%
11,131
-211
395
$564K 0.02%
+83,400
396
$556K 0.02%
52,707
+33,420
397
$551K 0.02%
+1,868
398
$551K 0.02%
+8,841
399
$551K 0.02%
+27,099
400
$547K 0.02%
+4,271
14 15
16
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