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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
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1352
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-10,847
1353
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-74,764
1354
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-17,145
1355
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1356
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-156,138
1357
– –
-14,055
1358
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-14,058
1359
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-30,852
1360
– –
-1,759
1361
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-140,296
1362
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-19,623
1363
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-26,328
1364
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-7,585
1365
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-34,357
1366
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-140,162
1367
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-12,111
1368
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1369
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1370
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-854,600
1371
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-31,325
1372
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-8,785
1373
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-46,218
1374
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-16,500
1375
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-10,918
53 54
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