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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$193M
3
+$168M
4
FNV icon
Franco-Nevada
FNV
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

1
+$141M
2
+$133M
3
+$120M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

1 Technology 26.94%
2 Consumer Discretionary 19.87%
3 Industrials 10.22%
4 Financials 8.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,001
1127
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-60,844
1128
– –
-11,799
1129
– –
-231,100
1130
– –
-16,694
1131
– –
-13,675
1132
– –
-113,939
1133
– –
-145,352
1134
– –
-45,110
1135
– –
-14,548
1136
– –
-11,854
1137
– –
-9,681
1138
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-29,912
1139
– –
-25,226
1140
– –
-15,822
1141
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-44,195
1142
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1143
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1144
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1145
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-34,605
1146
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-12,353
1147
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-6,192
1148
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-41,878
1149
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-15,631
1150
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-15,689
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