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 11.24%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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854
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-3,934
855
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-10,759
857
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-21,532
858
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-1,620
859
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-17,052
860
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-7,485
861
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862
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863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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873
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-204,107
874
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-83,739
875
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-12,378
33 34
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