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
$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 10.21%
4 Financials 8.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-9,522
1127
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-16,822
1128
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-120,277
1129
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-20,638
1130
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-4,006
1131
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-62,594
1132
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-23,993
1133
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-25,562
1134
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-201,600
1135
– –
-8,026
1136
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-15,223
1137
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-8,039
1138
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-10,765
1139
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-14,468
1140
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-7,916
1141
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-20,085
1142
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-43,094
1143
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-3,940
1144
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-98,900
1145
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-11,476
1146
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-5,089
1147
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1148
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-38,793
1149
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-37,071
1150
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-2,602
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