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
1251
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-2,282
1252
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-16,633
1253
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-56,126
1254
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-177,838
1255
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1256
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-149,624
1257
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-10,847
1258
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-70,316
1259
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-11,359
1260
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-43,531
1261
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-36,420
1262
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-9,972
1263
– –
-525,500
1264
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-4,784
1265
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-6,314
1266
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-8,408
1267
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-16,429
1268
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-125,202
1269
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-15,761
1270
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-43,713
1271
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-10,616
1272
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-2,271
1273
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-18,501
1274
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-12,227
1275
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-53,260
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