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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
1426
– –
-56,166
1427
– –
-2,282
1428
– –
-16,633
1429
– –
-56,126
1430
– –
-177,838
1431
– –
-18,031
1432
– –
-149,624
1433
– –
-10,847
1434
– –
-70,316
1435
– –
-11,359
1436
– –
-10,157
1437
– –
-340,644
1438
– –
-7,617
1439
– –
-5,266
1440
– –
-12,192
1441
– –
-631,404
1442
– –
-6,603
1443
– –
-2,271
1444
– –
-18,501
1445
– –
-12,227
1446
– –
-53,260
1447
– –
-76,299
1448
– –
-19,610
1449
– –
-24,580
1450
– –
-269,277
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