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
1326
– –
-34,611
1327
– –
-9,200
1328
– –
-13,937
1329
– –
-6,618
1330
– –
-12,042
1331
– –
-39,767
1332
– –
-40,775
1333
– –
-116,252
1334
– –
-10,526
1335
– –
-14,748
1336
– –
-9,117
1337
– –
-20,216
1338
– –
-14,746
1339
– –
-66,846
1340
– –
-3,328
1341
– –
-21,684
1342
– –
-8,522
1343
– –
-156,789
1344
– –
-17,177
1345
– –
-33,798
1346
– –
-19,407
1347
– –
-1,023,847
1348
– –
-913,150
1349
– –
-20,225
1350
– –
-35,221
52 53
54
55 56