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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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1377
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-174,810
1378
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-7,460
1379
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1380
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1381
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-28,241
1382
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-11,303
1383
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-25,106
1384
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-137,145
1385
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-22,167
1386
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-41,663
1387
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-27,975
1388
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-181,708
1389
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-10,255
1390
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-11,991
1391
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-266,197
1392
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-33,431
1393
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1394
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-18,499
1395
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1396
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-6,336
1397
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-10,644
1398
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-302,105
1399
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-24,111
1400
– –
-10,975
54 55
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