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
1101
– –
-10,906
1102
– –
-4,909
1103
– –
-19,411
1104
– –
-4,828
1105
– –
-472,870
1106
– –
-6,460
1107
– –
-2,600
1108
– –
-2,823
1109
– –
-33,601
1110
– –
-49,656
1111
– –
-10,296
1112
– –
-11,276
1113
– –
-41,143
1114
– –
-13,590
1115
– –
-11,706
1116
– –
-30,655
1117
– –
-65,514
1118
– –
-3,287
1119
– –
-17,430
1120
– –
-36,001
1121
– –
-10,700
1122
– –
-2,767
1123
– –
-23,950
1124
– –
-50,138
1125
– –
-7,182
43 44
45
46 47