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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
1151
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-36,363
1152
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-21,485
1153
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-17,511
1154
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-106,852
1155
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-15,709
1156
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-3,955
1157
– –
-13,540
1158
– –
-16,907
1159
– –
-20,816
1160
– –
-4,475
1161
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-37,139
1162
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-16,159
1163
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-3,566
1164
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-25,199
1165
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-8,326
1166
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-3,620
1167
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-71,305
1168
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1169
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-19,000
1170
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1171
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-36,420
1172
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-9,972
1173
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1174
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-4,784
1175
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-6,314
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