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
– –
-7,939
1102
– –
-9,391
1103
– –
-364,600
1104
– –
-19,109
1105
– –
-8,435
1106
– –
-11,117
1107
– –
-12,448
1108
– –
-20,836
1109
– –
-1,856
1110
– –
-13,548
1111
– –
-9,879
1112
– –
-13,986
1113
– –
-6,596
1114
– –
-12,115
1115
– –
-6,399
1116
– –
-79,288
1117
– –
-68,693
1118
– –
-3,635
1119
– –
-36,644
1120
– –
-26,687
1121
– –
-1,327
1122
– –
-29,717
1123
– –
-14,687
1124
– –
-13,125
1125
– –
-13,305
43 44
45
46 47