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
1201
– –
-181,708
1202
– –
-10,255
1203
– –
-11,991
1204
– –
-266,197
1205
– –
-33,431
1206
– –
-28,108
1207
– –
-18,499
1208
– –
-15,426
1209
– –
-6,336
1210
– –
-3,955
1211
– –
-15,709
1212
– –
-10,644
1213
– –
-302,105
1214
– –
-24,111
1215
– –
-4,475
1216
– –
-37,139
1217
– –
-16,159
1218
– –
-3,566
1219
– –
-25,199
1220
– –
-8,326
1221
– –
-3,620
1222
– –
-71,305
1223
– –
-10,742
1224
– –
-19,000
1225
– –
-10,975
47 48
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