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
701
$23K ﹤0.01%
+11,733
702
$22K ﹤0.01%
+678
703
$21K ﹤0.01%
+2,937
704
– –
-16,551
705
– –
-863
706
– –
-280,500
707
– –
-6,638
708
– –
-240,100
709
– –
-53,910
710
– –
-177,667
711
– –
-11,910
712
– –
-10,547
713
– –
-15,565
714
– –
-31,238
715
– –
-7,805
716
– –
-6,095
717
– –
-227,841
718
– –
-42,645
719
– –
-7,486
720
– –
-8,384
721
– –
-39,911
722
– –
-3,830
723
– –
-21,908
724
– –
-6,914
725
– –
-11,250
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