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
1226
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1227
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-13,074
1228
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-40,301
1229
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-29,659
1230
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1231
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-53,380
1232
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-35,506
1233
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-44,184
1234
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-15,043
1235
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-9,350
1236
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-237,804
1237
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-54,490
1238
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-22,702
1239
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-19,882
1240
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-28,177
1241
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-16,459
1242
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1243
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1244
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-12,482
1245
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-89,092
1246
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-18,180
1247
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-12,148
1248
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-10,807
1249
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-9,525
1250
– –
-5,996
48 49
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