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 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.04%
+4,830
252
$1.01M 0.04%
+6,944
253
$1M 0.04%
49,754
+31,853
254
$999K 0.04%
12,096
+2,401
255
$993K 0.04%
13,878
-3,924
256
$980K 0.04%
+25,628
257
$957K 0.03%
+14,630
258
$950K 0.03%
15,906
+3,722
259
$949K 0.03%
5,313
-4,864
260
$949K 0.03%
13,332
-3,155
261
$945K 0.03%
+31,361
262
$928K 0.03%
8,765
+3,593
263
$921K 0.03%
+522
264
$912K 0.03%
+7,599
265
$911K 0.03%
+15,226
266
$909K 0.03%
44,363
+17,829
267
$894K 0.03%
10,430
-4,828
268
$892K 0.03%
+7,769
269
$890K 0.03%
+5,823
270
$885K 0.03%
16,769
+5,058
271
$885K 0.03%
+22,024
272
$880K 0.03%
7,149
+2,646
273
$876K 0.03%
18,297
-12,452
274
$872K 0.03%
+22,887
275
$858K 0.03%
5,816
+3,216
9 10
11
12 13