QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$222M
2
+$209M
3
+$177M
4
FNV icon
Franco-Nevada
FNV
+$110M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 19.87%
3 Industrials 10.15%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,159
1202
– –
-3,566
1203
– –
-25,199
1204
– –
-8,326
1205
– –
-3,620
1206
– –
-71,305
1207
– –
-10,742
1208
– –
-19,000
1209
– –
-40,301
1210
– –
-29,659
1211
– –
-19,075
1212
– –
-53,380
1213
– –
-35,506
1214
– –
-44,184
1215
– –
-15,043
1216
– –
-9,350
1217
– –
-237,804
1218
– –
-54,490
1219
– –
-22,702
1220
– –
-19,882
1221
– –
-28,177
1222
– –
-16,459
1223
– –
-2,141
1224
– –
-49,213
1225
– –
-12,482
47 48
49
50 51