QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$222M
2
+$209M
3
+$177M
4
FNV icon
Franco-Nevada
FNV
+$110M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 19.87%
3 Industrials 10.16%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-10,179
1302
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-169,336
1303
– –
-52,914
1304
– –
-3,875
1305
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-18,364
1306
– –
-6,859
1307
– –
-6,674
1308
– –
-21,118
1309
– –
-244,981
1310
– –
-13,728
1311
– –
-8,039
1312
– –
-10,765
1313
– –
-14,468
1314
– –
-7,916
1315
– –
-20,085
1316
– –
-43,094
1317
– –
-3,940
1318
– –
-98,900
1319
– –
-11,476
1320
– –
-5,089
1321
– –
-5,366
1322
– –
-130,795
1323
– –
-87,351
1324
– –
-296,340
1325
– –
-275,755
51 52
53
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