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
401
$544K 0.02%
+7,475
402
$542K 0.02%
+24,549
403
$541K 0.02%
+1,969
404
$539K 0.02%
5,233
+687
405
$539K 0.02%
+11,887
406
$539K 0.02%
32,696
-20,181
407
$538K 0.02%
15,623
-13,396
408
$536K 0.02%
+20,092
409
$533K 0.02%
71,023
-73,653
410
$532K 0.02%
10,769
-2,632
411
$531K 0.02%
+2,755
412
$531K 0.02%
+19,286
413
$530K 0.02%
+42,381
414
$526K 0.02%
6,660
+4,282
415
$522K 0.02%
29,321
+17,161
416
$517K 0.02%
+16,101
417
$517K 0.02%
+4,153
418
$516K 0.02%
+56,839
419
$516K 0.02%
+22,316
420
$509K 0.02%
+16,682
421
$504K 0.02%
+8,288
422
$492K 0.02%
+8,276
423
$492K 0.02%
+8,399
424
$485K 0.02%
+10,204
425
$484K 0.02%
+14,526
15 16
17
18 19