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
1301
– –
-41,869
1302
– –
-7,533
1303
– –
-14,909
1304
– –
-11,721
1305
– –
-11,051
1306
– –
-20,763
1307
– –
-20,100
1308
– –
-94,074
1309
– –
-170,399
1310
– –
-145,235
1311
– –
-20,916
1312
– –
-65,500
1313
– –
-7,312
1314
– –
-35,887
1315
– –
-5,056
1316
– –
-631,780
1317
– –
-18,635
1318
– –
-39,623
1319
– –
-42,047
1320
– –
-29,597
1321
– –
-15,395
1322
– –
-25,226
1323
– –
-15,822
1324
– –
-56,166
1325
– –
-417,600
51 52
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