QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$222M
2
+$209M
3
+$177M
4
FNV icon
Franco-Nevada
FNV
+$110M
5
SNPS icon
Synopsys
SNPS
+$109M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
BKNG icon
Booking.com
BKNG
+$113M
5
NKE icon
Nike
NKE
+$102M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 19.87%
3 Industrials 10.15%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-9,117
1352
– –
-20,216
1353
– –
-14,746
1354
– –
-66,846
1355
– –
-20,816
1356
– –
-3,328
1357
– –
-33,798
1358
– –
-19,407
1359
– –
-1,023,847
1360
– –
-19,623
1361
– –
-26,328
1362
– –
-15,709
1363
– –
-56,126
1364
– –
-177,838
1365
– –
-18,031
1366
– –
-149,624
1367
– –
-10,847
1368
– –
-66,273
1369
– –
-5,724
1370
– –
-10,157
1371
– –
-90,053
1372
– –
-53,260
1373
– –
-11,423
1374
– –
-116,311
1375
– –
-12,200
53 54
55
56 57