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
851
– –
-6,757
852
– –
-13,289
853
– –
-21,650
854
– –
-13,762
855
– –
-10,933
856
– –
-134,100
857
– –
-119,214
858
– –
-6,217
859
– –
-7,544
860
– –
-12,600
861
– –
-20,867
862
– –
-29,368
863
– –
-27,566
864
– –
-13,035
865
– –
-27,731
866
– –
-13,764
867
– –
-66,100
868
– –
-8,656
869
– –
-266,076
870
– –
-6,749
871
– –
-4,042
872
– –
-22,399
873
– –
-7,900
874
– –
-7,300
875
– –
-102,871
33 34
35
36 37