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
1401
– –
-6,336
1402
– –
-3,955
1403
– –
-15,709
1404
– –
-10,644
1405
– –
-302,105
1406
– –
-24,111
1407
– –
-4,475
1408
– –
-37,139
1409
– –
-16,159
1410
– –
-3,566
1411
– –
-25,199
1412
– –
-8,326
1413
– –
-3,620
1414
– –
-71,305
1415
– –
-10,742
1416
– –
-19,000
1417
– –
-10,975
1418
– –
-39,411
1419
– –
-13,074
1420
– –
-40,301
1421
– –
-29,659
1422
– –
-19,075
1423
– –
-53,380
1424
– –
-35,506
1425
– –
-44,184
54 55 56
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