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
1426
– –
-25,202
1427
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-854,600
1428
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-31,325
1429
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-8,785
1430
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-46,218
1431
– –
-10,918
1432
– –
-27,502
1433
– –
-174,810
1434
– –
-7,460
1435
– –
-6,129
1436
– –
-16,027
1437
– –
-28,241
1438
– –
-11,303
1439
– –
-25,106
1440
– –
-137,145
1441
– –
-22,167
1442
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-41,663
1443
– –
-27,975
1444
– –
-181,708
1445
– –
-10,255
1446
– –
-11,991
1447
– –
-266,197
1448
– –
-33,431
1449
– –
-28,108
1450
– –
-18,499
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