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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
1251
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-29,597
1252
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-15,395
1253
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-31,942
1254
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-2,167
1255
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-12,507
1256
– –
-40,917
1257
– –
-122,008
1258
– –
-13,525
1259
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-10,372
1260
– –
-10,067
1261
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-15,253
1262
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-31,545
1263
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-9,522
1264
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-16,822
1265
– –
-120,277
1266
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-20,638
1267
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-4,006
1268
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-62,594
1269
– –
-23,993
1270
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-25,562
1271
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-201,600
1272
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-8,026
1273
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-15,223
1274
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-6,064
1275
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-40,963
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