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
1326
– –
-9,200
1327
– –
-13,937
1328
– –
-6,618
1329
– –
-12,042
1330
– –
-34,357
1331
– –
-140,162
1332
– –
-12,111
1333
– –
-15,271
1334
– –
-25,202
1335
– –
-854,600
1336
– –
-31,325
1337
– –
-8,785
1338
– –
-46,218
1339
– –
-16,500
1340
– –
-10,918
1341
– –
-28,241
1342
– –
-11,303
1343
– –
-34,601
1344
– –
-26,973
1345
– –
-14,553
1346
– –
-7,624
1347
– –
-5,724
1348
– –
-10,157
1349
– –
-340,644
1350
– –
-7,617
52 53
54
55 56