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 10.15%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-8,369
1302
– –
-20,839
1303
– –
-3,985
1304
– –
-12,006
1305
– –
-8,154
1306
– –
-20,100
1307
– –
-63,425
1308
– –
-11,194
1309
– –
-94,074
1310
– –
-170,399
1311
– –
-35,887
1312
– –
-5,056
1313
– –
-631,780
1314
– –
-18,635
1315
– –
-39,623
1316
– –
-42,047
1317
– –
-29,597
1318
– –
-15,395
1319
– –
-31,942
1320
– –
-2,167
1321
– –
-12,507
1322
– –
-16,500
1323
– –
-14,514
1324
– –
-231,100
1325
– –
-16,694
51 52
53
54 55