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
1426
– –
-15,043
1427
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-9,350
1428
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-237,804
1429
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-54,490
1430
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-22,702
1431
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-19,882
1432
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-28,177
1433
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-16,459
1434
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-2,141
1435
– –
-49,213
1436
– –
-12,482
1437
– –
-89,092
1438
– –
-18,180
1439
– –
-12,148
1440
– –
-10,807
1441
– –
-9,525
1442
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-5,996
1443
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-2,282
1444
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-16,633
1445
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-56,126
1446
– –
-177,838
1447
– –
-18,031
1448
– –
-149,624
1449
– –
-10,847
1450
– –
-66,273
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