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 10.16%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,266
1202
– –
-12,192
1203
– –
-13,540
1204
– –
-631,404
1205
– –
-6,603
1206
– –
-11,452
1207
– –
-62,850
1208
– –
-19,804
1209
– –
-90,053
1210
– –
-25,570
1211
– –
-9,498
1212
– –
-15,761
1213
– –
-43,713
1214
– –
-10,616
1215
– –
-2,271
1216
– –
-18,501
1217
– –
-12,227
1218
– –
-76,299
1219
– –
-19,610
1220
– –
-24,580
1221
– –
-269,277
1222
– –
-1,764
1223
– –
-29,257
1224
– –
-13,978
1225
– –
-11,423
47 48
49
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