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
1351
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1352
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-1,023,847
1353
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-36,526
1354
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1355
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1356
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-2,918
1357
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-10,847
1358
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-74,764
1359
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-17,145
1360
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-17,443
1361
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-156,138
1362
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-14,055
1363
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-14,058
1364
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-30,852
1365
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-1,759
1366
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-140,296
1367
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-19,623
1368
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1369
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-7,585
1370
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-34,357
1371
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-140,162
1372
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-12,111
1373
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-15,271
1374
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-25,202
1375
– –
-854,600
53 54
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