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
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-9,200
1327
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-13,937
1328
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-130,795
1329
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-87,351
1330
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1331
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-275,755
1332
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-34,611
1333
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-6,618
1334
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-12,042
1335
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-39,767
1336
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-40,775
1337
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-116,252
1338
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-10,526
1339
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-14,748
1340
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-9,117
1341
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-20,216
1342
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1343
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-66,846
1344
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-20,816
1345
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-3,328
1346
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-21,684
1347
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-8,522
1348
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-156,789
1349
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-17,177
1350
– –
-33,798
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