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
1401
– –
-296,340
1402
– –
-275,755
1403
– –
-34,611
1404
– –
-9,200
1405
– –
-21,684
1406
– –
-8,522
1407
– –
-156,789
1408
– –
-17,177
1409
– –
-36,526
1410
– –
-20,225
1411
– –
-35,221
1412
– –
-2,918
1413
– –
-10,847
1414
– –
-74,764
1415
– –
-17,145
1416
– –
-14,055
1417
– –
-14,058
1418
– –
-30,852
1419
– –
-1,759
1420
– –
-140,296
1421
– –
-7,585
1422
– –
-34,357
1423
– –
-140,162
1424
– –
-12,111
1425
– –
-15,271
54 55 56
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