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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
1226
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-1,066,172
1227
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-20,763
1228
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-11,545
1229
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-2,722
1230
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-20,857
1231
– –
-8,369
1232
– –
-20,839
1233
– –
-3,985
1234
– –
-12,006
1235
– –
-8,154
1236
– –
-20,100
1237
– –
-63,425
1238
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-11,194
1239
– –
-94,074
1240
– –
-170,399
1241
– –
-145,235
1242
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-20,916
1243
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-65,500
1244
– –
-7,312
1245
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-35,887
1246
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-5,056
1247
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-631,780
1248
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-18,635
1249
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-39,623
1250
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-42,047
48 49
50
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