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
1076
– –
-4,476
1077
– –
-55,175
1078
– –
-9,697
1079
– –
-24,918
1080
– –
-13,216
1081
– –
-6,520
1082
– –
-55,200
1083
– –
-14,847
1084
– –
-16,067
1085
– –
-1,673
1086
– –
-3,016
1087
– –
-253,034
1088
– –
-3,126
1089
– –
-4,917
1090
– –
-37,211
1091
– –
-14,863
1092
– –
-12,478
1093
– –
-486,740
1094
– –
-48,331
1095
– –
-34,082
1096
– –
-92,965
1097
– –
-71,253
1098
– –
-21,636
1099
– –
-22,378
1100
– –
-14,703
42 43
44
45 46