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
1001
– –
-23,106
1002
– –
-92,287
1003
– –
-81,972
1004
– –
-31,549
1005
– –
-8,704
1006
– –
-12,764
1007
– –
-332,500
1008
– –
-5,849
1009
– –
-2,800
1010
– –
-6,786
1011
– –
-7,418
1012
– –
-13,528
1013
– –
-13,479
1014
– –
-124,928
1015
– –
-26,713
1016
– –
-11,776
1017
– –
-29,111
1018
– –
-13,600
1019
– –
-2,493
1020
– –
-20,403
1021
– –
-24,808
1022
– –
-11,749
1023
– –
-56,100
1024
– –
-47,429
1025
– –
-5,272
39 40
41
42 43