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
1001
– –
-25,476
1002
– –
-60,700
1003
– –
-13,628
1004
– –
-105,571
1005
– –
-26,711
1006
– –
-15,244
1007
– –
-7,568
1008
– –
-5,736
1009
– –
-7,795
1010
– –
-26,201
1011
– –
-208,707
1012
– –
-82,453
1013
– –
-7,635
1014
– –
-161,910
1015
– –
-26,214
1016
– –
-1,510
1017
– –
-13,189
1018
– –
-38,646
1019
– –
-17,300
1020
– –
-17,727
1021
– –
-3,601
1022
– –
-36,201
1023
– –
-14,970
1024
– –
-20,611
1025
– –
-5,611
39 40
41
42 43