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
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$8.01M
4
MA icon
Mastercard
MA
+$7.97M
5
GPN icon
Global Payments
GPN
+$7.83M

Top Sells

1
+$20.7M
2
+$7M
3
+$5.81M
4
MDT icon
Medtronic
MDT
+$5.22M
5
COST icon
Costco
COST
+$5.05M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.13%
33,114
-10,936
227
$1.16M 0.13%
+20,105
228
$1.16M 0.13%
+94,636
229
$1.16M 0.13%
40,482
+2,231
230
$1.15M 0.13%
+21,244
231
$1.15M 0.13%
+42,441
232
$1.14M 0.13%
91,354
-40,461
233
$1.14M 0.13%
+13,251
234
$1.13M 0.13%
30,043
+23,443
235
$1.12M 0.13%
+27,122
236
$1.11M 0.13%
+29,735
237
$1.11M 0.13%
23,800
+5,554
238
$1.1M 0.12%
+62,793
239
$1.09M 0.12%
+29,298
240
$1.09M 0.12%
+32,824
241
$1.09M 0.12%
+14,828
242
$1.08M 0.12%
+27,922
243
$1.08M 0.12%
62,420
+52,269
244
$1.06M 0.12%
+25,363
245
$1.05M 0.12%
+25,100
246
$1.05M 0.12%
13,197
-776
247
$1.05M 0.12%
10,427
+6,594
248
$1.04M 0.12%
+8,961
249
$1.04M 0.12%
+25,621
250
$1.04M 0.12%
62,296
+44,629
8 9
10
11 12