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
1001
– –
-17,518
1002
– –
-16,908
1003
– –
-10,237
1004
– –
-3,536
1005
– –
-10,327
1006
– –
-189,483
1007
– –
-4,314
1008
– –
-18,909
1009
– –
-3,225
1010
– –
-41,685
1011
– –
-16,294
1012
– –
-21,382
1013
– –
-1,222
1014
– –
-13,003
1015
– –
-383
1016
– –
-10,638
1017
– –
-5,489
1018
– –
-46,055
1019
– –
-23,011
1020
– –
-13,336
1021
– –
-2,949
1022
– –
-11,710
1023
– –
-18,800
1024
– –
-23,307
1025
– –
-8,520
39 40
41
42 43