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 10.16%
4 Financials 8.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-25,199
1402
– –
-8,326
1403
– –
-3,620
1404
– –
-71,305
1405
– –
-10,742
1406
– –
-19,000
1407
– –
-10,975
1408
– –
-39,411
1409
– –
-13,074
1410
– –
-40,301
1411
– –
-29,659
1412
– –
-19,075
1413
– –
-53,380
1414
– –
-35,506
1415
– –
-44,184
1416
– –
-15,043
1417
– –
-9,350
1418
– –
-237,804
1419
– –
-54,490
1420
– –
-22,702
1421
– –
-19,882
1422
– –
-28,177
1423
– –
-16,459
1424
– –
-2,141
1425
– –
-49,213
54 55 56
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