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
576
$258K 0.01%
6,378
-4,988
577
$256K 0.01%
+16,324
578
$255K 0.01%
+17,572
579
$255K 0.01%
+7,311
580
$253K 0.01%
+12,223
581
$252K 0.01%
25,448
+5,226
582
$251K 0.01%
+9,552
583
$251K 0.01%
+17,943
584
$248K 0.01%
6,991
-5,835
585
$248K 0.01%
+10,678
586
$248K 0.01%
+8,923
587
$248K 0.01%
+7,367
588
$247K 0.01%
9,138
+398
589
$246K 0.01%
11,996
-13,334
590
$246K 0.01%
+1,949
591
$244K 0.01%
+12,746
592
$241K 0.01%
+5,887
593
$241K 0.01%
+1,151
594
$240K 0.01%
9,928
-3,556
595
$238K 0.01%
+5,001
596
$238K 0.01%
+9,612
597
$238K 0.01%
+17,442
598
$237K 0.01%
+6,784
599
$236K 0.01%
+13,873
600
$234K 0.01%
+10,266
22 23
24
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