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
726
– –
-4,386
727
– –
-11,224
728
– –
-6,310
729
– –
-255,703
730
– –
-24,960
731
– –
-100,010
732
– –
-33,930
733
– –
-16,159
734
– –
-6,598
735
– –
-6,906
736
– –
-23,868
737
– –
-6,499
738
– –
-21,019
739
– –
-17,983
740
– –
-10,673
741
– –
-14,498
742
– –
-1,288
743
– –
-15,792
744
– –
-3,774
745
– –
-88,247
746
– –
-40,040
747
– –
-12,323
748
– –
-19,015
749
– –
-17,615
750
– –
-12,991
28 29
30
31 32