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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
1201
– –
-37,234
1202
– –
-108,371
1203
– –
-86,006
1204
– –
-36,499
1205
– –
-417,600
1206
– –
-45,046
1207
– –
-4,869
1208
– –
-16,761
1209
– –
-12,834
1210
– –
-9,969
1211
– –
-35,993
1212
– –
-13,701
1213
– –
-11,914
1214
– –
-16,438
1215
– –
-41,869
1216
– –
-7,533
1217
– –
-14,909
1218
– –
-11,721
1219
– –
-11,051
1220
– –
-40,133
1221
– –
-48,809
1222
– –
-21,433
1223
– –
-424,867
1224
– –
-57,000
1225
– –
-10,508
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