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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
1276
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-10,179
1277
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-169,336
1278
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-52,914
1279
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-3,875
1280
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1281
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-6,859
1282
– –
-6,674
1283
– –
-21,118
1284
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-37,732
1285
– –
-8,382
1286
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-244,981
1287
– –
-13,728
1288
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-8,039
1289
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-10,765
1290
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-14,468
1291
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-7,916
1292
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-20,085
1293
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1294
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-3,940
1295
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-98,900
1296
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-11,476
1297
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-5,089
1298
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-5,366
1299
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-38,793
1300
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-37,071
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