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
– –
-8,522
1427
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-156,789
1428
– –
-17,177
1429
– –
-33,798
1430
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-19,407
1431
– –
-1,023,847
1432
– –
-913,150
1433
– –
-20,225
1434
– –
-35,221
1435
– –
-2,918
1436
– –
-10,847
1437
– –
-74,764
1438
– –
-17,145
1439
– –
-17,443
1440
– –
-156,138
1441
– –
-14,055
1442
– –
-14,058
1443
– –
-30,852
1444
– –
-1,759
1445
– –
-140,296
1446
– –
-19,623
1447
– –
-26,328
1448
– –
-7,585
1449
– –
-27,502
1450
– –
-174,810
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