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
$2.75B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$79.5M
4
MGA icon
Magna International
MGA
+$70.9M
5
FNV icon
Franco-Nevada
FNV
+$56.8M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.52%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.04%
+48,766
227
$1.2M 0.04%
49,735
-8,486
228
$1.2M 0.04%
+4,502
229
$1.18M 0.04%
+35,974
230
$1.18M 0.04%
11,692
+530
231
$1.17M 0.04%
17,522
+9,270
232
$1.17M 0.04%
+9,056
233
$1.16M 0.04%
21,027
-53,987
234
$1.14M 0.04%
5,220
-1,527
235
$1.14M 0.04%
+44,059
236
$1.13M 0.04%
18,987
+2,168
237
$1.13M 0.04%
+2,434
238
$1.13M 0.04%
30,189
+14,922
239
$1.13M 0.04%
4,248
-1,662
240
$1.12M 0.04%
+12,101
241
$1.11M 0.04%
7,453
+5,696
242
$1.07M 0.04%
+14,236
243
$1.06M 0.04%
14,171
+6,402
244
$1.05M 0.04%
52,170
+14,907
245
$1.03M 0.04%
+4,330
246
$1.03M 0.04%
+5,307
247
$1.02M 0.04%
41,801
-5,009
248
$1.02M 0.04%
+12,552
249
$1.02M 0.04%
6,045
-1,506
250
$1.02M 0.04%
+4,055
8 9
10
11 12