QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.25%
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
1426
– –
-22,702
1427
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-19,882
1428
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-28,177
1429
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-16,459
1430
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-2,141
1431
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-49,213
1432
– –
-12,482
1433
– –
-89,092
1434
– –
-18,180
1435
– –
-12,148
1436
– –
-10,807
1437
– –
-9,525
1438
– –
-5,996
1439
– –
-56,166
1440
– –
-2,282
1441
– –
-16,633
1442
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-56,126
1443
– –
-177,838
1444
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-18,031
1445
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-149,624
1446
– –
-10,847
1447
– –
-66,273
1448
– –
-11,359
1449
– –
-43,531
1450
– –
-36,420
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