We are live on ! Find out more
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
1301
– –
-2,602
1302
– –
-19,912
1303
– –
-16,824
1304
– –
-4,984
1305
– –
-3,629
1306
– –
-8,086
1307
– –
-12,707
1308
– –
-128,791
1309
– –
-29,099
1310
– –
-47,501
1311
– –
-33,175
1312
– –
-10,647
1313
– –
-1,728,900
1314
– –
-53,646
1315
– –
-5,195
1316
– –
-16,831
1317
– –
-5,559
1318
– –
-10,125
1319
– –
-150,492
1320
– –
-65,199
1321
– –
-18,745
1322
– –
-130,795
1323
– –
-87,351
1324
– –
-296,340
1325
– –
-275,755
51 52
53
54 55