We are live on ! Find out more
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
1401
– –
-39,411
1402
– –
-13,074
1403
– –
-40,301
1404
– –
-29,659
1405
– –
-19,075
1406
– –
-53,380
1407
– –
-35,506
1408
– –
-44,184
1409
– –
-15,043
1410
– –
-9,350
1411
– –
-237,804
1412
– –
-54,490
1413
– –
-22,702
1414
– –
-19,882
1415
– –
-28,177
1416
– –
-16,459
1417
– –
-2,141
1418
– –
-49,213
1419
– –
-12,482
1420
– –
-89,092
1421
– –
-18,180
1422
– –
-12,148
1423
– –
-10,807
1424
– –
-9,525
1425
– –
-5,996
54 55 56
57
58