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
901
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-9,614
902
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-321,330
903
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-3,223
904
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-3,934
905
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-10,236
906
– –
-10,759
907
– –
-21,532
908
– –
-1,620
909
– –
-17,052
910
– –
-7,485
911
– –
-46,462
912
– –
-19,245
913
– –
-8,208
914
– –
-17,402
915
– –
-181
916
– –
-9,504
917
– –
-31,000
918
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-136,432
919
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-17,509
920
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-39,100
921
– –
-15,608
922
– –
-8,276
923
– –
-4,001
924
– –
-15,973
925
– –
-47,574
35 36
37
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