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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
1176
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-8,408
1177
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-16,429
1178
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-125,202
1179
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-34,601
1180
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-26,973
1181
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-14,553
1182
– –
-7,624
1183
– –
-5,724
1184
– –
-11,452
1185
– –
-62,850
1186
– –
-19,804
1187
– –
-90,053
1188
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-25,570
1189
– –
-9,498
1190
– –
-15,761
1191
– –
-43,713
1192
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-10,616
1193
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-1,764
1194
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-29,257
1195
– –
-13,978
1196
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-11,423
1197
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-116,311
1198
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-12,200
1199
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1200
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-4,691
46 47
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