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
1026
– –
-7,884
1027
– –
-9,388
1028
– –
-3,540
1029
– –
-28,213
1030
– –
-18,909
1031
– –
-24,319
1032
– –
-56,363
1033
– –
-25,254
1034
– –
-34,122
1035
– –
-13,451
1036
– –
-10,213
1037
– –
-12,573
1038
– –
-27,509
1039
– –
-17,761
1040
– –
-5,294
1041
– –
-11,786
1042
– –
-23,215
1043
– –
-15,566
1044
– –
-19,387
1045
– –
-71,662
1046
– –
-2,717
1047
– –
-7,044
1048
– –
-67,247
1049
– –
-7,707
1050
– –
-54,849
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