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
1026
– –
-16,500
1027
– –
-7,713
1028
– –
-7,175
1029
– –
-10,146
1030
– –
-22,170
1031
– –
-12,117
1032
– –
-13,086
1033
– –
-6,990
1034
– –
-18,248
1035
– –
-10,078
1036
– –
-7,472
1037
– –
-10,561
1038
– –
-8,095
1039
– –
-2,484
1040
– –
-164,047
1041
– –
-8,462
1042
– –
-54,223
1043
– –
-22,356
1044
– –
-11,004
1045
– –
-91,700
1046
– –
-12,672
1047
– –
-10,125
1048
– –
-10,908
1049
– –
-7,765
1050
– –
-3,104
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