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
251
$1.02M 0.12%
+36,463
252
$1.01M 0.12%
+8,797
253
$1.01M 0.11%
+27,663
254
$1M 0.11%
39,791
+677
255
$987K 0.11%
41,232
-25,708
256
$981K 0.11%
+14,231
257
$971K 0.11%
+19,200
258
$970K 0.11%
31,919
+24,221
259
$963K 0.11%
+8,054
260
$951K 0.11%
+11,076
261
$948K 0.11%
+12,500
262
$946K 0.11%
+29,466
263
$945K 0.11%
20,414
-125,481
264
$944K 0.11%
+9,679
265
$932K 0.11%
+30,352
266
$930K 0.11%
+68,540
267
$920K 0.1%
25,387
+14,146
268
$914K 0.1%
9,600
+5,800
269
$913K 0.1%
+21,880
270
$909K 0.1%
43,746
+19,066
271
$896K 0.1%
+227,400
272
$896K 0.1%
24,339
+6,746
273
$892K 0.1%
+16,657
274
$890K 0.1%
+5,800
275
$887K 0.1%
+55,489
9 10
11
12 13