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
$2.75B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$117M
3
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$85K ﹤0.01%
10,100
-1,182
652
$73K ﹤0.01%
10,913
-79,746
653
$31K ﹤0.01%
+10,200
654
– –
-9,624
655
– –
-8,138
656
– –
-77,500
657
– –
-21,179
658
– –
-31,185
659
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-18,396
660
– –
-14,037
661
– –
-5,741
662
– –
-18,176
663
– –
-14,222
664
– –
-6,250
665
– –
-1,200
666
– –
-8,426
667
– –
-2,701
668
– –
-5,836
669
– –
-17,270
670
– –
-547,100
671
– –
-110,400
672
– –
-26,091
673
– –
-4,419
674
– –
-8,863
675
– –
-41,106
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