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
976
– –
-1,146
977
– –
-15,178
978
– –
-9,343
979
– –
-20,700
980
– –
-32,611
981
– –
-1,333
982
– –
-10,482
983
– –
-19,138
984
– –
-36,356
985
– –
-7,041
986
– –
-13,528
987
– –
-12,831
988
– –
-9,055
989
– –
-1,375
990
– –
-33,903
991
– –
-1,761
992
– –
-11,446
993
– –
-4,269
994
– –
-13,171
995
– –
-4,677
996
– –
-7,819
997
– –
-6,414
998
– –
-24,215
999
– –
-649,400
1000
– –
-144,035
38 39
40
41 42