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
1026
– –
-1,985
1027
– –
-94,941
1028
– –
-40,767
1029
– –
-24,928
1030
– –
-62,645
1031
– –
-297,504
1032
– –
-14,708
1033
– –
-9,864
1034
– –
-19,035
1035
– –
-6,453
1036
– –
-70,184
1037
– –
-4,235
1038
– –
-9,573
1039
– –
-5,923
1040
– –
-15,612
1041
– –
-9,082
1042
– –
-12,176
1043
– –
-530,201
1044
– –
-10,297
1045
– –
-6,554
1046
– –
-4,208
1047
– –
-96,506
1048
– –
-21,581
1049
– –
-8,309
1050
– –
-9,530
40 41
42
43 44